Sterling Investment Management, LLC Crown Castle International Corp Transaction History

Sterling Investment Management, LLC

$127 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$109.44 - $134.51 $10,177 - $12,509	-93 Reduced 1.41%	6,505 $741,000
Q1 2023 Apr 27, 2023	SELL	$123.75 - $152.54 $11,261 - $13,881	-91 Reduced 1.36%	6,598 $883,000
Q4 2022 Jan 12, 2023	SELL	$122.45 - $150.36 $48,367 - $59,392	-395 Reduced 5.58%	6,689 $0
Q3 2022 Oct 24, 2022	BUY	$144.25 - $184.14 $147,712 - $188,559	1,024 Added 16.9%	7,084 $1.02 Million
Q2 2022 Jul 06, 2022	SELL	$154.99 - $198.02 $51,301 - $65,544	-331 Reduced 5.18%	6,060 $1.02 Million
Q1 2022 May 12, 2022	SELL	$159.93 - $207.74 $237,815 - $308,909	-1,487 Reduced 18.88%	6,391 $1.18 Million
Q4 2021 Jan 21, 2022	SELL	$167.81 - $208.74 $18,626 - $23,170	-111 Reduced 1.39%	7,878 $1.64 Million
Q3 2021 Nov 04, 2021	SELL	$173.32 - $203.28 $14,905 - $17,482	-86 Reduced 1.07%	7,989 $1.39 Million
Q2 2021 Aug 05, 2021	SELL	$174.46 - $200.24 $1.07 Million - $1.23 Million	-6,142 Reduced 43.2%	8,075 $1.58 Million
Q1 2021 Apr 19, 2021	SELL	$146.77 - $175.03 $84,099 - $100,292	-573 Reduced 3.87%	14,217 $2.45 Million
Q4 2020 Jan 22, 2021	BUY	$152.46 - $170.8 $23,173 - $25,961	152 Added 1.04%	14,790 $2.35 Million
Q3 2020 Oct 28, 2020	SELL	$155.62 - $174.3 $394,807 - $442,199	-2,537 Reduced 14.77%	14,638 $2.44 Million
Q2 2020 Jul 14, 2020	SELL	$137.59 - $174.56 $561,229 - $712,030	-4,079 Reduced 19.19%	17,175 $2.87 Million
Q1 2020 Apr 22, 2020	SELL	$116.98 - $168.06 $60,010 - $86,214	-513 Reduced 2.36%	21,254 $3.07 Million
Q4 2019 Jan 31, 2020	BUY	$130.66 - $144.06 $13,980 - $15,414	107 Added 0.49%	21,767 $3.09 Million
Q3 2019 Oct 24, 2019	SELL	$125.48 - $149.07 $143,047 - $169,939	-1,140 Reduced 5.0%	21,660 $3.01 Million
Q2 2019 Jul 24, 2019	SELL	$122.58 - $136.92 $74,651 - $83,384	-609 Reduced 2.6%	22,800 $2.97 Million
Q1 2019 Apr 24, 2019	BUY	$105.67 - $128.0 $167,169 - $202,496	1,582 Added 7.25%	23,409 $3 Million
Q4 2018 Jan 17, 2019	SELL	$103.54 - $117.47 $76,723 - $87,045	-741 Reduced 3.28%	21,827 $2.37 Million
Q3 2018 Oct 25, 2018	SELL	$107.99 - $114.33 $22,785 - $24,123	-211 Reduced 0.93%	22,568 $2.51 Million
Q2 2018 Aug 08, 2018	BUY	$100.82 - $109.8 $173,511 - $188,965	1,721 Added 8.17%	22,779 $2.46 Million
Q1 2018 Apr 24, 2018	BUY	$103.57 - $113.07 $240,075 - $262,096	2,318 Added 12.37%	21,058 $2.31 Million
Q4 2017 Jan 18, 2018	BUY	$99.65 - $114.03 $28,200 - $32,270	283 Added 1.53%	18,740 $2.08 Million
Q3 2017 Oct 16, 2017	BUY	$99.57 - $108.44 $1.84 Million - $2 Million	18,457	18,457 $1.85 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

$6.01 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...

More about CCI

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