Virtue Capital Management, LLC Crown Castle International Corp Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$85.89 - $118.57 $55,055 - $76,003	-641 Reduced 21.26%	2,374 $273,000
Q2 2023 Jul 18, 2023	SELL	$109.44 - $134.51 $3,830 - $4,707	-35 Reduced 1.15%	3,015 $343,000
Q1 2023 May 11, 2023	SELL	$123.75 - $152.54 $990 - $1,220	-8 Reduced 0.26%	3,050 $408,000
Q4 2022 Feb 10, 2023	BUY	$122.45 - $150.36 $374,452 - $459,800	3,058 New	3,058 $415,000
Q2 2022 Aug 10, 2022	SELL	$154.99 - $198.02 $462,955 - $591,485	-2,987 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$159.93 - $207.74 $81,404 - $105,739	509 Added 20.54%	2,987 $551,000
Q4 2021 Jan 24, 2022	SELL	$167.81 - $208.74 $38,260 - $47,592	-228 Reduced 8.43%	2,478 $517,000
Q3 2021 Nov 12, 2021	SELL	$173.32 - $203.28 $17,678 - $20,734	-102 Reduced 3.63%	2,706 $469,000
Q2 2021 Jul 15, 2021	SELL	$174.46 - $200.24 $35,066 - $40,248	-201 Reduced 6.68%	2,808 $548,000
Q1 2021 May 13, 2021	SELL	$146.77 - $175.03 $108,169 - $128,997	-737 Reduced 19.67%	3,009 $518,000
Q4 2020 Feb 16, 2021	SELL	$152.46 - $170.8 $355,994 - $398,818	-2,335 Reduced 38.4%	3,746 $596,000
Q3 2020 Nov 16, 2020	SELL	$155.62 - $174.3 $856,376 - $959,172	-5,503 Reduced 47.51%	6,081 $1.01 Million
Q2 2020 Aug 10, 2020	BUY	$137.59 - $174.56 $1.59 Million - $2.02 Million	11,584 New	11,584 $1.94 Million
Q1 2020 May 13, 2020	SELL	$116.98 - $168.06 $718,257 - $1.03 Million	-6,140 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$130.66 - $144.06 $488,407 - $538,496	-3,738 Reduced 37.84%	6,140 $873,000
Q3 2019 Nov 12, 2019	SELL	$125.48 - $149.07 $26,099 - $31,006	-208 Reduced 2.06%	9,878 $1.37 Million
Q2 2019 Nov 12, 2019	BUY	$122.58 - $136.92 $1.24 Million - $1.38 Million	10,086 New	10,086 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	$103.54 - $117.47 $1.32 Million - $1.5 Million	-12,752 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$107.99 - $114.33 $840,054 - $889,373	7,779 Added 156.42%	12,752 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$100.82 - $109.8 $232,390 - $253,089	2,305 Added 86.39%	4,973 $536,000
Q1 2018 May 15, 2018	BUY	$103.57 - $113.07 $276,324 - $301,670	2,668 New	2,668 $280,000

Others Institutions Holding CCI

# of Institutions

1,258

Shares Held

389M

Call Options Held

2.65M

Put Options Held

1.43M

Vanguard Group Inc Valley Forge, PA

56.5M
Shares

$6.03 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.36 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

22.6M
Shares

$2.41 Billion
4.64% of portfolio
State Street Corp Boston, MA

20.1M
Shares

$2.15 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$1.51 Billion
0.25% 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 $46.2B
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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