Tealwood Asset Management Inc Crown Castle International Corp Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$109.44 - $134.51 $2,736 - $3,362	-25 Reduced 0.18%	14,018 $1.6 Million
Q1 2023 Apr 12, 2023	BUY	$123.75 - $152.54 $24,502 - $30,202	198 Added 1.43%	14,043 $1.88 Million
Q4 2022 Jan 17, 2023	SELL	$122.45 - $150.36 $61,592 - $75,631	-503 Reduced 3.51%	13,845 $1.88 Million
Q3 2022 Nov 16, 2022	SELL	$144.25 - $184.14 $18,031 - $23,017	-125 Reduced 0.86%	14,348 $2.07 Million
Q2 2022 Jul 20, 2022	SELL	$154.99 - $198.02 $1,084 - $1,386	-7 Reduced 0.05%	14,473 $2.44 Million
Q1 2022 May 02, 2022	SELL	$159.93 - $207.74 $3,518 - $4,570	-22 Reduced 0.15%	14,480 $2.67 Million
Q4 2021 Mar 15, 2022	SELL	$167.81 - $208.74 $144,148 - $179,307	-859 Reduced 5.59%	14,502 $3.03 Million
Q3 2021 Dec 02, 2021	SELL	$173.32 - $203.28 $180,599 - $211,817	-1,042 Reduced 6.35%	15,361 $2.66 Million
Q1 2021 Jun 21, 2021	SELL	$146.77 - $175.03 $238,207 - $284,073	-1,623 Reduced 9.0%	16,403 $2.82 Million
Q4 2020 Mar 09, 2021	SELL	$152.46 - $170.8 $133,250 - $149,279	-874 Reduced 4.62%	18,026 $2.87 Million
Q3 2020 Dec 14, 2020	SELL	$155.62 - $174.3 $72,363 - $81,049	-465 Reduced 2.4%	18,900 $3.15 Million
Q2 2020 Aug 03, 2020	SELL	$137.59 - $174.56 $951,022 - $1.21 Million	-6,912 Reduced 26.3%	19,365 $3.24 Million
Q1 2020 May 13, 2020	SELL	$116.98 - $168.06 $139,791 - $200,831	-1,195 Reduced 4.35%	26,277 $3.79 Million
Q4 2019 Jan 16, 2020	BUY	$130.66 - $144.06 $152,218 - $167,829	1,165 Added 4.43%	27,472 $3.91 Million
Q3 2019 Oct 23, 2019	SELL	$125.48 - $149.07 $136,271 - $161,890	-1,086 Reduced 3.96%	26,307 $3.66 Million
Q2 2019 Aug 06, 2019	SELL	$122.58 - $136.92 $670,144 - $748,541	-5,467 Reduced 16.64%	27,393 $3.57 Million
Q1 2019 Apr 15, 2019	SELL	$105.67 - $128.0 $249,592 - $302,336	-2,362 Reduced 6.71%	32,860 $4.21 Million
Q4 2018 Jan 15, 2019	SELL	$103.54 - $117.47 $109,959 - $124,753	-1,062 Reduced 2.93%	35,222 $3.83 Million
Q3 2018 Oct 16, 2018	SELL	$107.99 - $114.33 $90,603 - $95,922	-839 Reduced 2.26%	36,284 $4.04 Million
Q2 2018 Jul 25, 2018	SELL	$100.82 - $109.8 $148,306 - $161,515	-1,471 Reduced 3.81%	37,123 $4 Million
Q1 2018 Apr 20, 2018	BUY	$103.57 - $113.07 $78,506 - $85,707	758 Added 2.0%	38,594 $4.23 Million
Q4 2017 Jan 19, 2018	SELL	$99.65 - $114.03 $67,562 - $77,312	-678 Reduced 1.76%	37,836 $4.2 Million
Q3 2017 Oct 12, 2017	BUY	$99.57 - $108.44 $3.83 Million - $4.18 Million	38,514	38,514 $3.85 Million

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.96 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.31 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.68 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.85 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 $45.7B
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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