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Disclosery

Highstreet Asset Management Inc.: CCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on CCI, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 113,552 CCI shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 113,552 shares
    Change vs previous 13F -216 shares

    0.73% of the 13F portfolio, value $16,141,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 113,768 shares
    Change vs previous 13F +2,196 shares

    0.75% of the 13F portfolio, value $15,815,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 111,572 shares
    Change vs previous 13F -1,352 shares

    0.7% of the 13F portfolio, value $14,543,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 112,924 shares
    Change vs previous 13F -15,702 shares

    0.83% of the 13F portfolio, value $14,454,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 128,626 shares
    Change vs previous 13F +17,075 shares

    0.88% of the 13F portfolio, value $13,973,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 111,551 shares
    Change vs previous 13F +46,506 shares

    0.69% of the 13F portfolio, value $12,419,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 65,045 shares
    Change vs previous 13F +59,144 shares

    0.42% of the 13F portfolio, value $7,013,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 5,901 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $647,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).