Hedge Fund - Skylands Capital
Crown Castle Inc. (CCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $30,240,255 | 4.45% | 262,525 | $102.43 |
| 2 | 2023 - Q3 (2023-09-30) | $27,402,853 | 4.14% | 297,760 | $103.60 |
| 3 | 2023 - Q2 (2023-06-30) | $33,949,562 | 4.87% | 297,960 | $119.02 |
| 4 | 2023 - Q1 (2023-03-31) | $36,391,765 | 5.32% | 271,905 | $138.24 |
| 5 | 2022 - Q4 (2022-12-31) | $36,904,931 | 5.84% | 272,080 | $135.23 |
| 6 | 2022 - Q3 (2022-09-30) | $37,513,000 | 6.16% | 259,515 | $171.14 |
| 7 | 2022 - Q2 (2022-06-30) | $43,748,000 | 6.41% | 259,815 | $181.94 |
| 8 | 2022 - Q1 (2022-03-31) | $48,973,000 | 5.92% | 265,290 | $178.00 |
| 9 | 2021 - Q4 (2021-12-31) | $55,275,000 | 6.38% | 264,805 | $184.65 |
| 10 | 2021 - Q3 (2021-09-30) | $47,576,000 | 5.87% | 274,500 | $193.31 |
| 11 | 2021 - Q2 (2021-06-30) | $55,247,000 | 6.54% | 283,175 | $187.23 |
| 12 | 2021 - Q1 (2021-03-31) | $54,181,000 | 6.9% | 314,770 | $160.19 |
| 13 | 2020 - Q4 (2020-12-31) | $51,344,000 | 7.44% | 322,530 | $162.21 |
| 14 | 2020 - Q3 (2020-09-30) | $52,178,000 | 8.7% | 313,380 | $165.07 |
| 15 | 2020 - Q2 (2020-06-30) | $58,724,000 | 10.37% | 350,905 | $161.06 |
| 16 | 2020 - Q1 (2020-03-31) | $53,016,000 | 11.76% | 367,150 | $149.12 |
| 17 | 2019 - Q4 (2019-12-31) | $52,969,000 | 7.69% | 372,625 | $136.42 |
| 18 | 2019 - Q3 (2019-09-30) | $55,024,000 | 8% | 395,825 | $138.31 |
| 19 | 2019 - Q2 (2019-06-30) | $52,306,000 | 7.19% | 401,275 | $128.60 |
| 20 | 2019 - Q1 (2019-03-31) | $52,157,000 | 7.21% | 407,475 | $117.29 |
| 21 | 2018 - Q4 (2018-12-31) | $44,867,000 | 7.36% | 413,025 | $109.88 |
| 22 | 2018 - Q3 (2018-09-30) | $46,892,000 | 6.05% | 421,200 | $111.35 |
| 23 | 2018 - Q2 (2018-06-30) | $48,767,000 | 6.41% | 452,300 | $103.88 |
| 24 | 2018 - Q1 (2018-03-31) | $49,851,000 | 6.57% | 454,800 | $108.54 |
| 25 | 2017 - Q4 (2017-12-31) | $50,271,000 | 6.47% | 452,850 | $107.90 |
| 26 | 2017 - Q3 (2017-09-30) | $50,485,000 | 6.71% | 504,950 | $102.27 |
| 27 | 2017 - Q2 (2017-06-30) | $50,952,000 | 7.04% | 508,600 | $98.25 |
| 28 | 2017 - Q1 (2017-03-31) | $49,888,000 | 6.86% | 528,200 | $89.47 |
| 29 | 2016 - Q4 (2016-12-31) | $47,151,000 | 7.16% | 543,400 | $87.58 |
| 30 | 2016 - Q3 (2016-09-30) | $53,582,000 | 8.38% | 568,750 | $96.19 |
| 31 | 2016 - Q2 (2016-06-30) | $60,148,000 | 9.82% | 593,000 | $90.76 |
| 32 | 2016 - Q1 (2016-03-31) | $54,214,000 | 8.66% | 626,750 | $84.79 |
| 33 | 2015 - Q4 (2015-12-31) | $56,577,000 | 8.08% | 654,450 | $84.88 |
| 34 | 2015 - Q3 (2015-09-30) | $52,721,000 | 7.09% | 668,450 | $81.29 |
| 35 | 2015 - Q2 (2015-06-30) | $55,128,000 | 5.92% | 686,525 | $83.43 |
| 36 | 2015 - Q1 (2015-03-31) | $58,052,000 | 5.89% | 703,325 | $85.18 |
| 37 | 2014 - Q4 (2014-12-31) | $55,883,000 | 5.71% | 710,075 | $80.13 |
The displayed share prices are average quarterly stock market prices.