Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Crown Castle International Corp. (CCI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.60 SEC
2023   Q3 37,144 0.60 Add 45.03% 0.19 $92.03 $3,418,362 SEC
2023   Q2 25,612 0.50 Add 38.10% 0.14 $113.94 $2,918,231 SEC
2023   Q1 18,546 0.45 Add 23.95% 0.09 $133.84 $2,482,197 SEC
2022   Q4 14,962 0.37 Add 5.85% 0.02 $135.64 $2,029,446 SEC
2022   Q3 14,135 0.41 Add 1.01% <0.01 $144.53 $2,043,000 SEC
2022   Q2 13,994 0.45 Add 0.56% <0.01 $168.36 $2,356,000 SEC
2022   Q1 13,916 0.41 Add 30.06% 0.09 $184.61 $2,569,000 SEC
2021   Q4 10,700 0.33 Add 5.52% 0.02 $208.79 $2,234,000 SEC
2021   Q3 10,140 0.27 Add 1.58% <0.01 $173.27 $1,757,000 SEC
2021   Q2 9,982 0.29 Reduce 0.97% <0.01 $195.05 $1,947,000 SEC
2021   Q1 10,080 0.27 Add 4.16% 0.01 $172.12 $1,735,000 SEC
2020   Q4 9,677 0.25 Reduce 5.85% 0.02 $159.14 $1,540,000 SEC
2020   Q3 10,278 0.31 Add 2.36% <0.01 $166.47 $1,711,000 SEC
2020   Q2 10,041 0.32 Buy 0.32 $167.31 $1,680,000 SEC