Vident Investment Advisory, LLC Crown Castle International Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$109.44 - $134.51 $24,514 - $30,130	-224 Reduced 1.36%	16,203 $1.85 Million
Q1 2023 May 15, 2023	BUY	$123.75 - $152.54 $1.32 Million - $1.63 Million	10,662 Added 184.94%	16,427 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $179,756 - $220,728	1,468 Added 34.16%	5,765 $782,000
Q3 2022 Nov 14, 2022	SELL	$144.25 - $184.14 $126,651 - $161,674	-878 Reduced 16.97%	4,297 $493,000
Q2 2022 Aug 15, 2022	BUY	$154.99 - $198.02 $78,424 - $100,198	506 Added 10.84%	5,175 $872,000
Q1 2022 May 16, 2022	SELL	$159.93 - $207.74 $1.42 Million - $1.85 Million	-8,907 Reduced 65.61%	4,669 $862,000
Q4 2021 Feb 14, 2022	BUY	$167.81 - $208.74 $762,528 - $948,514	4,544 Added 50.31%	13,576 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$173.32 - $203.28 $186,838 - $219,135	1,078 Added 13.55%	9,032 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$174.46 - $200.24 $618,984 - $710,451	3,548 Added 80.53%	7,954 $1.55 Million
Q1 2021 May 14, 2021	BUY	$146.77 - $175.03 $310,565 - $370,363	2,116 Added 92.4%	4,406 $759,000
Q4 2020 Feb 08, 2021	BUY	$152.46 - $170.8 $146,514 - $164,138	961 Added 72.31%	2,290 $364,000
Q3 2020 Nov 12, 2020	SELL	$155.62 - $174.3 $24,121 - $27,016	-155 Reduced 10.44%	1,329 $221,000
Q2 2020 Jul 17, 2020	SELL	$137.59 - $174.56 $191,250 - $242,638	-1,390 Reduced 48.36%	1,484 $248,000
Q1 2020 May 12, 2020	SELL	$116.98 - $168.06 $33,456 - $48,065	-286 Reduced 9.05%	2,874 $415,000
Q4 2019 Feb 11, 2020	SELL	$130.66 - $144.06 $35,408 - $39,040	-271 Reduced 7.9%	3,160 $449,000
Q3 2019 Nov 13, 2019	SELL	$125.48 - $149.07 $65,877 - $78,261	-525 Reduced 13.27%	3,431 $477,000
Q2 2019 Aug 12, 2019	SELL	$122.58 - $136.92 $59,696 - $66,680	-487 Reduced 10.96%	3,956 $516,000
Q1 2019 May 08, 2019	SELL	$105.67 - $128.0 $21,028 - $25,472	-199 Reduced 4.29%	4,443 $569,000
Q4 2018 Feb 14, 2019	BUY	$103.54 - $117.47 $4,659 - $5,286	45 Added 0.98%	4,642 $504,000
Q3 2018 Nov 14, 2018	BUY	$107.99 - $114.33 $90,927 - $96,265	842 Added 22.42%	4,597 $512,000
Q2 2018 Aug 14, 2018	BUY	$100.82 - $109.8 $108,381 - $118,035	1,075 Added 40.11%	3,755 $405,000
Q1 2018 May 14, 2018	BUY	$103.57 - $113.07 $9,321 - $10,176	90 Added 3.47%	2,680 $280,000
Q4 2017 Feb 15, 2018	BUY	$99.65 - $114.03 $42,251 - $48,348	424 Added 19.58%	2,590 $287,000
Q3 2017 Nov 14, 2017	BUY	$99.57 - $108.44 $215,668 - $234,881	2,166	2,166 $216,000

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...

More about CCI

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