Redwood Investments, LLC Crown Castle International Corp Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$109.44 - $134.51 $43,885 - $53,938	-401 Reduced 3.65%	10,597 $1.21 Million
Q1 2023 Apr 24, 2023	BUY	$123.75 - $152.54 $3,836 - $4,728	31 Added 0.28%	10,998 $1.47 Million
Q4 2022 Jan 20, 2023	BUY	$122.45 - $150.36 $28,163 - $34,582	230 Added 2.14%	10,967 $0
Q3 2022 Oct 28, 2022	SELL	$144.25 - $184.14 $95,782 - $122,268	-664 Reduced 5.82%	10,737 $1.55 Million
Q2 2022 Jul 15, 2022	SELL	$154.99 - $198.02 $64,010 - $81,782	-413 Reduced 3.5%	11,401 $1.92 Million
Q1 2022 Apr 20, 2022	SELL	$159.93 - $207.74 $20,151 - $26,175	-126 Reduced 1.06%	11,814 $2.18 Million
Q4 2021 Feb 03, 2022	SELL	$167.81 - $208.74 $70,983 - $88,297	-423 Reduced 3.42%	11,940 $2.49 Million
Q3 2021 Oct 19, 2021	SELL	$173.32 - $203.28 $519 - $609	-3 Reduced 0.02%	12,363 $2.14 Million
Q2 2021 Aug 02, 2021	SELL	$174.46 - $200.24 $94,382 - $108,329	-541 Reduced 4.19%	12,366 $2.41 Million
Q1 2021 May 17, 2021	SELL	$146.77 - $175.03 $733 - $875	-5 Reduced 0.04%	12,907 $2.22 Million
Q4 2020 Feb 05, 2021	SELL	$152.46 - $170.8 $32,626 - $36,551	-214 Reduced 1.63%	12,912 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$155.62 - $174.3 $1.67 Million - $1.87 Million	-10,750 Reduced 45.02%	13,126 $2.19 Million
Q2 2020 Aug 03, 2020	SELL	$137.59 - $174.56 $910,295 - $1.15 Million	-6,616 Reduced 21.7%	23,876 $4 Million
Q1 2020 May 06, 2020	SELL	$116.98 - $168.06 $2,456 - $3,529	-21 Reduced 0.07%	30,492 $4.4 Million
Q4 2019 Feb 04, 2020	SELL	$130.66 - $144.06 $7.33 Million - $8.08 Million	-56,078 Reduced 64.76%	30,513 $4.34 Million
Q3 2019 Nov 12, 2019	BUY	$125.48 - $149.07 $2.63 Million - $3.12 Million	20,943 Added 31.9%	86,591 $12 Million
Q2 2019 Jul 26, 2019	BUY	$122.58 - $136.92 $286,101 - $319,571	2,334 Added 3.69%	65,648 $8.56 Million
Q1 2019 May 07, 2019	BUY	$105.67 - $128.0 $6.69 Million - $8.1 Million	63,314 New	63,314 $8.1 Million

Others Institutions Holding CCI

# of Institutions

1,285

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$6.04 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.36 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.71 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.23 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.87 Billion
0.37% of portfolio

View Full List

About CROWN CASTLE INTERNATIONAL CORP

Ticker CCI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 433,039,008
Market Cap $46.2B
Description
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing infor...

More about CCI

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