Thornburg Investment Management Inc Crown Castle International Corp Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$122.45 - $150.36 $537,433 - $659,930	4,389 New	4,389 $595,000
Q1 2022 May 12, 2022	SELL	$159.93 - $207.74 $226,620 - $294,367	-1,417 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$167.81 - $208.74 $95,819 - $119,190	-571 Reduced 28.72%	1,417 $296,000
Q3 2021 Nov 10, 2021	SELL	$173.32 - $203.28 $45.4 Million - $53.3 Million	-262,073 Reduced 99.25%	1,988 $344,000
Q2 2021 Aug 11, 2021	SELL	$174.46 - $200.24 $15.9 Million - $18.2 Million	-91,005 Reduced 25.63%	264,061 $51.5 Million
Q1 2021 May 14, 2021	SELL	$146.77 - $175.03 $15.3 Million - $18.2 Million	-104,077 Reduced 22.67%	355,066 $61.1 Million
Q4 2020 Feb 09, 2021	SELL	$152.46 - $170.8 $14 Million - $15.7 Million	-92,000 Reduced 16.69%	459,143 $73.1 Million
Q3 2020 Nov 05, 2020	SELL	$155.62 - $174.3 $59.8 Million - $67 Million	-384,168 Reduced 41.07%	551,143 $91.8 Million
Q2 2020 Aug 07, 2020	SELL	$137.59 - $174.56 $45 Million - $57 Million	-326,815 Reduced 25.89%	935,311 $157 Million
Q1 2020 May 13, 2020	SELL	$116.98 - $168.06 $13.2 Million - $19 Million	-112,858 Reduced 8.21%	1,262,126 $182 Million
Q4 2019 Feb 10, 2020	SELL	$130.66 - $144.06 $13.1 Million - $14.4 Million	-100,081 Reduced 6.78%	1,374,984 $195 Million
Q3 2019 Nov 12, 2019	SELL	$125.48 - $149.07 $10.4 Million - $12.4 Million	-82,871 Reduced 5.32%	1,475,065 $205 Million
Q4 2018 Feb 06, 2019	SELL	$103.54 - $117.47 $61.1 Million - $69.3 Million	-589,913 Reduced 27.47%	1,557,936 $169 Million
Q3 2018 Nov 02, 2018	SELL	$107.99 - $114.33 $755 - $800	-7 Reduced -0.0%	2,147,849 $239 Million
Q2 2018 Aug 14, 2018	BUY	$100.82 - $109.8 $15 Million - $16.3 Million	148,892 Added 7.45%	2,147,856 $232 Million
Q1 2018 May 07, 2018	SELL	$103.57 - $113.07 $3.08 Million - $3.36 Million	-29,748 Reduced 1.47%	1,998,964 $219 Million
Q4 2017 Feb 14, 2018	SELL	$99.65 - $114.03 $93,571 - $107,074	-939 Reduced 0.05%	2,028,712 $225 Million
Q3 2017 Nov 13, 2017	SELL	$99.57 - $108.44 $833,898 - $908,185	-8,375 Reduced 0.41%	2,029,651 $203 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,038,026	2,038,026 $204 Million

Others Institutions Holding CCI

# of Institutions

1,284

Shares Held

391M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.09 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$3.68 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.29 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$1.88 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.58 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 $39B
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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