AMERICAN ASSETS CAPITAL ADVISERS, LLC – Crown Castle Inc. Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$30.70M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, LLC quarter portfolio value change:
-14.15%
quarter
Crown Castle Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.95% | 4.06K shares | -4.37M | $144.55 | 212.42K |
| Q2 2022 | share | Decrease | -17.36% | -43.76K shares | -11.45M | $168.38 | 208.35K |
| Q1 2022 | share | Increase | +39.46% | 71.33K shares | 8.80M | $184.6 | 252.11K |
| Q4 2021 | share | Increase | +29.72% | 41.42K shares | 13.58M | $207.92 | 180.78K |
| Q3 2021 | share | Decrease | -0.18% | -249 shares | -3.08M | $173.32 | 139.36K |
| Q2 2021 | share | Decrease | -5.86% | -8.68K shares | 1.71M | $193.74 | 139.60K |
| Q1 2021 | share | Decrease | -42.67% | -110.37K shares | -15.65M | $169.77 | 148.29K |
| Q4 2020 | share | Increase | +4.41% | 10.92K shares | -72K | $155.7 | 258.66K |
| Q3 2020 | share | Increase | +0.40% | 975 shares | -48K | $161.47 | 247.74K |
| Q2 2020 | share | Increase | +5.54% | 12.94K shares | 7.53M | $161.08 | 246.77K |
| Q1 2020 | share | Increase | +51.78% | 79.77K shares | 11.86M | $137.96 | 233.82K |
| Q4 2019 | share | 0.00% | 0 shares | 485K | $134.68 | 154.05K | |
| Q3 2019 | share | Decrease | -29.67% | -65K shares | -6.74M | $130.52 | 154.05K |
| Q2 2019 | share | Increase | +2.10% | 4.5K shares | 692K | $121.4 | 219.05K |
| Q1 2019 | share | Decrease | -3.12% | -6.9K shares | 3.40M | $118.21 | 214.55K |
| Q4 2018 | share | 0.00% | 0 shares | -598K | $99.42 | 221.45K | |
| Q3 2018 | share | Decrease | -0.58% | -1.3K shares | 637K | $100.9 | 221.45K |
| Q2 2018 | share | Increase | +11.91% | 23.7K shares | 2.19M | $96.82 | 222.75K |
| Q1 2018 | share | Increase | +9.94% | 18K shares | 1.72M | $97.42 | 199.05K |
| Q4 2017 | share | Increase | +42.44% | 53.94K shares | 7.39M | $97.72 | 181.05K |
| Q3 2017 | share | Decrease | -1.03% | -1.31K shares | -138K | $87.19 | 127.10K |
| Q2 2017 | share | Increase | +61.84% | 49.06K shares | 5.33M | $86.58 | 128.42K |
| Q1 2017 | share | Increase | +23.31% | 15K shares | 1.92M | $80.87 | 79.35K |
| Q4 2016 | share | Decrease | -1.97% | -1.29K shares | -600K | $73.52 | 64.35K |
| Q3 2016 | share | Increase | +1.86% | 1.2K shares | -353K | $78.95 | 65.64K |
| Q2 2016 | share | Increase | +17.91% | 9.78K shares | 1.80M | $84.19 | 64.44K |
| Q1 2016 | share | Increase | +1.10% | 593 shares | 54K | $71.12 | 54.65K |