13F History

MARTIN CURRIE LTD

Holdings History for CROWN CASTLE INC. - COM (CCI)

Symbol: CCI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020		-0.69%	$0	0	-80,340	-100%		Q4 2020
9/30/2020	0.69%	-0.07%	$13.4M	80.3K	-8,167	-9.23%	$166.50	Q3 2020
6/30/2020	0.91%	-0.26%	$14.8M	88.5K	-25,237	-22.2%	$167.34	Q2 2020
3/31/2020	1.15%		$16.4M	114K			$144.40	Q1 2020
12/31/2019	0.9%	-0.62%	$16.1M	114K	-78,865	-40.9%	$141.68	Q4 2019
9/30/2019	1.72%	+0.58%	$26.8M	193K	+65,055	+51%	$139.01	Q3 2019
6/30/2019	1.19%	-0.02%	$16.6M	128K	-2,135	-1.65%	$130.35	Q2 2019
3/31/2019	1.16%		$16.6M	130K			$128.00	Q1 2019
12/31/2018	1.14%	+0.16%	$14.1M	130K	+18,341	+16.5%	$108.63	Q4 2018
9/30/2018	0.86%		$12.4M	111K			$111.33	Q3 2018
6/30/2018	0.84%		$12M	111K			$107.82	Q2 2018
3/31/2018	0.85%		$12.2M	111K			$109.61	Q1 2018
12/31/2017	0.87%	-0.76%	$12.4M	111K	-97,438	-46.7%	$111.00	Q4 2017
9/30/2017	1.6%	0%	$20.9M	209K	-32	-0.02%	$99.98	Q3 2017
6/30/2017	1.68%	-0.09%	$20.9M	209K	-11,157	-5.07%	$100.18	Q2 2017
3/31/2017	1.71%	+0.03%	$20.8M	220K	+3,500	+1.62%	$94.45	Q1 2017
12/31/2016	1.76%	-0.1%	$18.8M	216K	-12,100	-5.29%	$86.77	Q4 2016
9/30/2016	1.95%	-0.22%	$21.5M	229K	-25,500	-10%	$94.21	Q3 2016
6/30/2016	2.48%	+0.71%	$25.8M	254K	+72,900	+40.2%	$101.43	Q2 2016
3/31/2016	1.49%	+0%	$15.7M	181K	+500	+0.28%	$86.50	Q1 2016
12/31/2015	1.58%	+0.43%	$15.6M	181K	+48,825	+37%	$86.45	Q4 2015
9/30/2015	1.08%	+0.04%	$10.4M	132K	+5,200	+4.11%	$78.87	Q3 2015
6/30/2015	0.97%	+0.06%	$10.2M	127K	+8,400	+7.1%	$80.30	Q2 2015
3/31/2015	0.87%	-0.03%	$9.76M	118K	-3,900	-3.19%	$82.54	Q1 2015
12/31/2014	0.82%	+0.82%	$9.61M	122K	+122,150	NEW	$78.70	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.