RB CAPITAL MANAGEMENT, LLC – Crown Castle Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
RB CAPITAL MANAGEMENT, 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 | +3.16% | 434 shares | -265K | $144.55 | 14.17K |
| Q2 2022 | share | Increase | +2.35% | 316 shares | -164K | $168.38 | 13.73K |
| Q1 2022 | share | Increase | +2.39% | 313 shares | -259K | $184.6 | 13.42K |
| Q4 2021 | share | Increase | +2.86% | 364 shares | 527K | $207.92 | 13.10K |
| Q3 2021 | share | Increase | +1.32% | 166 shares | -245K | $173.32 | 12.74K |
| Q2 2021 | share | Increase | +2.44% | 299 shares | 341K | $193.74 | 12.57K |
| Q1 2021 | share | Increase | +5.37% | 626 shares | 258K | $169.77 | 12.27K |
| Q4 2020 | share | Increase | +2.23% | 254 shares | -67K | $155.7 | 11.65K |
| Q3 2020 | share | Increase | +6.20% | 665 shares | 126K | $161.47 | 11.39K |
| Q2 2020 | share | Increase | +1.05% | 112 shares | 241K | $161.08 | 10.73K |
| Q1 2020 | share | Increase | +4.99% | 505 shares | 114K | $137.96 | 10.62K |
| Q4 2019 | share | Increase | +6.03% | 575 shares | 130K | $134.68 | 10.11K |
| Q3 2019 | share | Increase | +5.22% | 473 shares | 129K | $130.52 | 9.54K |
| Q2 2019 | share | Increase | +0.76% | 68 shares | 30K | $121.4 | 9.06K |
| Q1 2019 | share | Increase | +1.01% | 90 shares | 184K | $118.21 | 9K |
| Q4 2018 | share | Increase | +3.07% | 265 shares | 6K | $99.42 | 8.91K |
| Q3 2018 | share | Increase | +1.51% | 129 shares | 44K | $100.9 | 8.64K |
| Q2 2018 | share | Increase | +6.62% | 529 shares | 43K | $96.82 | 8.51K |
| Q1 2018 | share | Decrease | -2.45% | -201 shares | -34K | $97.42 | 7.98K |
| Q4 2017 | share | Decrease | -4.02% | -343 shares | 56K | $97.72 | 8.18K |
| Q3 2017 | share | Increase | +8.07% | 637 shares | 62K | $87.19 | 8.53K |
| Q2 2017 | share | Increase | +1.13% | 88 shares | 54K | $86.58 | 7.89K |
| Q1 2017 | share | Increase | +3.27% | 247 shares | 81K | $80.87 | 7.80K |
| Q4 2016 | share | Increase | 0.00% | 7.55K shares | 656K | $73.52 | 7.55K |