Spectrum Management Group, LLC Crown Castle International Corp Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$159.93 - $207.74 $5.58 Million - $7.25 Million	-34,892 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$167.81 - $208.74 $1.55 Million - $1.92 Million	9,210 Added 35.86%	34,892 $7.28 Million
Q3 2021 Nov 03, 2021	BUY	$173.32 - $203.28 $440,059 - $516,127	2,539 Added 10.97%	25,682 $4.45 Million
Q2 2021 Aug 05, 2021	BUY	$174.46 - $200.24 $97,872 - $112,334	561 Added 2.48%	23,143 $4.52 Million
Q1 2021 May 06, 2021	BUY	$146.77 - $175.03 $26,271 - $31,330	179 Added 0.8%	22,582 $3.89 Million
Q4 2020 Feb 09, 2021	BUY	$152.46 - $170.8 $55,800 - $62,512	366 Added 1.66%	22,403 $3.57 Million
Q3 2020 Nov 05, 2020	SELL	$155.62 - $174.3 $511,522 - $572,924	-3,287 Reduced 12.98%	22,037 $3.67 Million
Q2 2020 Aug 11, 2020	BUY	$137.59 - $174.56 $1.08 Million - $1.37 Million	7,840 Added 44.84%	25,324 $4.24 Million
Q1 2020 May 08, 2020	BUY	$116.98 - $168.06 $205,884 - $295,785	1,760 Added 11.19%	17,484 $2.53 Million
Q4 2019 Feb 04, 2020	SELL	$130.66 - $144.06 $524,599 - $578,400	-4,015 Reduced 20.34%	15,724 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$125.48 - $149.07 $596,030 - $708,082	4,750 Added 31.69%	19,739 $2.74 Million
Q2 2019 Aug 02, 2019	BUY	$122.58 - $136.92 $36,774 - $41,075	300 Added 2.04%	14,989 $1.95 Million
Q1 2019 Apr 16, 2019	BUY	$105.67 - $128.0 $143,182 - $173,440	1,355 Added 10.16%	14,689 $1.88 Million
Q4 2018 Feb 07, 2019	BUY	$103.54 - $117.47 $1.25 Million - $1.42 Million	12,095 Added 976.19%	13,334 $1.45 Million
Q4 2017 Feb 07, 2018	SELL	$99.65 - $114.03 $199 - $228	-2 Reduced 0.16%	1,239 $138,000
Q3 2017 Nov 07, 2017	BUY	$99.57 - $108.44 $123,566 - $134,574	1,241	1,241 $124,000

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

$6.01 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.34 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.7 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.22 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.86 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 $46B
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...

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