Christopher Davis - Davis Selected Advisers
Holding/activity history for Crown Castle International Corp. (CCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 41,920 | 0.02 | Reduce 0.57% | <0.01 | $81.31 | $3,408,515 | SEC |
| 2025 Q4 | 42,160 | 0.02 | Reduce 2.50% | <0.01 | $88.87 | $3,746,759 | SEC |
| 2025 Q3 | 43,240 | 0.02 | Add 2.22% | <0.01 | $96.49 | $4,172,228 | SEC |
| 2025 Q2 | 42,300 | 0.02 | Add 3.17% | <0.01 | $102.73 | $4,345,479 | SEC |
| 2025 Q1 | 41,000 | 0.02 | Reduce 0.63% | <0.01 | $104.23 | $4,273,430 | SEC |
| 2024 Q4 | 41,260 | 0.02 | Reduce 0.70% | <0.01 | $90.76 | $3,744,758 | SEC |
| 2024 Q3 | 41,550 | 0.03 | Reduce 0.95% | $118.63 | $4,929,077 | SEC | |
| 2024 Q2 | 41,950 | 0.00 | Reduce 0.10% | SEC | |||
| 2024 Q1 | 41,990 | 0.02 | Reduce 1.32% | <0.01 | $105.83 | $4,443,802 | SEC |
| 2023 Q4 | 42,550 | 0.03 | Add 25.44% | <0.01 | $115.19 | $4,901,335 | SEC |
| 2023 Q3 | 33,920 | 0.02 | Reduce 54.68% | 0.03 | $92.03 | $3,121,658 | SEC |
| 2023 Q2 | 74,840 | 0.05 | Add 2.41% | <0.01 | $113.94 | $8,527,270 | SEC |
| 2023 Q1 | 73,080 | 0.06 | Reduce 15.01% | 0.01 | $133.84 | $9,781,027 | SEC |
| 2022 Q4 | 85,990 | 0.08 | $135.64 | $11,663,684 | SEC | ||
| 2022 Q3 | 85,990 | 0.09 | $144.55 | $12,430,000 | SEC | ||
| 2022 Q2 | 85,990 | 0.09 | Add 3.42% | <0.01 | $168.38 | $14,479,000 | SEC |
| 2022 Q1 | 83,150 | 0.08 | Add 11.40% | <0.01 | $184.59 | $15,349,000 | SEC |
| 2021 Q4 | 74,640 | 0.07 | Add 77.71% | 0.03 | $208.74 | $15,580,000 | SEC |
| 2021 Q3 | 42,000 | 0.03 | Buy | 0.03 | $173.31 | $7,279,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2021 Q1 | 53,880 | 0.04 | Reduce 35.47% | 0.02 | $172.12 | $9,274,000 | SEC |
| 2020 Q4 | 83,490 | 0.07 | Reduce 2.00% | <0.01 | $159.19 | $13,291,000 | SEC |
| 2020 Q3 | 85,190 | 0.08 | Add 3.04% | <0.01 | $166.50 | $14,184,000 | SEC |
| 2020 Q2 | 82,680 | 0.08 | Add 0.45% | <0.01 | $167.34 | $13,836,000 | SEC |
| 2020 Q1 | 82,310 | 0.08 | Add 6.12% | <0.01 | $144.41 | $11,886,000 | SEC |
| 2019 Q4 | 77,560 | 0.06 | Reduce 0.10% | <0.01 | $142.15 | $11,025,000 | SEC |
| 2019 Q3 | 77,640 | 0.06 | Reduce 42.48% | 0.04 | $139.01 | $10,793,000 | SEC |
| 2019 Q2 | 134,990 | 0.09 | Reduce 2.10% | <0.01 | $130.35 | $17,596,000 | SEC |
| 2019 Q1 | 137,880 | 0.09 | Add 2.63% | <0.01 | $128.00 | $17,649,000 | SEC |
| 2018 Q4 | 134,350 | 0.08 | Add 3.41% | <0.01 | $108.63 | $14,594,000 | SEC |
| 2018 Q3 | 129,918 | 0.06 | Add 8.63% | <0.01 | $111.33 | $14,464,000 | SEC |
| 2018 Q2 | 119,596 | 0.06 | Add 39.91% | 0.02 | $107.82 | $12,895,000 | SEC |
| 2018 Q1 | 85,479 | 0.04 | Reduce 0.21% | <0.01 | $109.61 | $9,369,000 | SEC |
| 2017 Q4 | 85,655 | 0.04 | Add 0.23% | <0.01 | $111.02 | $9,509,000 | SEC |
| 2017 Q3 | 85,455 | 0.04 | Reduce 39.85% | 0.02 | $99.98 | $8,544,000 | SEC |
| 2017 Q2 | 142,060 | 0.06 | Reduce 0.05% | $100.18 | $14,232,000 | SEC | |
| 2017 Q1 | 142,125 | 0.06 | Add 0.33% | <0.01 | $94.45 | $13,424,000 | SEC |
| 2016 Q4 | 141,659 | 0.05 | Reduce 0.38% | <0.01 | $86.77 | $12,292,000 | SEC |
| 2016 Q3 | 142,204 | 0.06 | Add 0.00% | $94.21 | $13,397,000 | SEC | |
| 2016 Q2 | 142,202 | 0.07 | Add 0.01% | $101.43 | $14,424,000 | SEC | |
| 2016 Q1 | 142,185 | 0.06 | Add 16.84% | <0.01 | $86.50 | $12,299,000 | SEC |
| 2015 Q4 | 121,694 | 0.05 | Add 9.25% | <0.01 | $86.45 | $10,520,000 | SEC |
| 2015 Q3 | 111,393 | 0.04 | Reduce 0.67% | <0.01 | $78.87 | $8,786,000 | SEC |
| 2015 Q2 | 112,144 | 0.03 | Reduce 2.80% | <0.01 | $80.30 | $9,005,000 | SEC |
| 2015 Q1 | 115,371 | 0.03 | Buy | 0.03 | $82.54 | $9,523,000 | SEC |