Torray Funds

Holding/activity history for  Crown Castle International Corp. (CCI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 0.60
2023   Q3 37,144 0.60 Add 45.03% 0.19 $92.02
2023   Q2 25,612 0.50 Add 38.10% 0.14 $113.93
2023   Q1 18,546 0.45 Add 23.95% 0.09 $133.83
2022   Q4 14,962 0.37 Add 5.85% 0.02 $135.61
2022   Q3 14,135 0.41 Add 1.01% 0.00 $144.53
2022   Q2 13,994 0.45 Add 0.56% 0.00 $168.36
2022   Q1 13,916 0.41 Add 30.06% 0.09 $184.61
2021   Q4 10,700 0.33 Add 5.52% 0.02 $208.79
2021   Q3 10,140 0.27 Add 1.58% 0.00 $173.27
2021   Q2 9,982 0.29 Reduce 0.97% 0.00 $195.05
2021   Q1 10,080 0.27 Add 4.16% 0.01 $172.12
2020   Q4 9,677 0.25 Reduce 5.85% 0.02 $159.14
2020   Q3 10,278 0.31 Add 2.36% 0.01 $166.47
2020   Q2 10,041 0.32 Buy 0.32 $167.31