Alera Investment Advisors, LLC American Tower Corp Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$171.0 - $200.41 $514,197 - $602,632	-3,007 Reduced 74.34%	1,038 $201,000
Q1 2024 May 10, 2024	SELL	$186.68 - $218.81 $11,200 - $13,128	-60 Reduced 1.46%	4,045 $799,000
Q4 2023 Jan 23, 2024	BUY	$157.68 - $217.16 $8,041 - $11,075	51 Added 1.26%	4,105 $886,000
Q3 2023 Oct 11, 2023	SELL	$159.69 - $198.36 $11,817 - $14,678	-74 Reduced 1.79%	4,054 $666,000
Q2 2023 Jul 26, 2023	BUY	$182.0 - $211.26 $216,580 - $251,399	1,190 Added 40.5%	4,128 $800,000
Q1 2023 May 01, 2023	BUY	$191.2 - $232.77 $4,780 - $5,819	25 Added 0.86%	2,938 $600,000
Q4 2022 Feb 02, 2023	SELL	$185.4 - $223.6 $16,500 - $19,900	-89 Reduced 2.96%	2,913 $617,000
Q3 2022 Nov 09, 2022	SELL	$213.72 - $281.52 $1,068 - $1,407	-5 Reduced 0.17%	3,002 $645,000
Q2 2022 Aug 08, 2022	BUY	$224.72 - $268.62 $75,955 - $90,793	338 Added 12.66%	3,007 $770,000
Q1 2022 May 10, 2022	BUY	$226.87 - $286.38 $605,516 - $764,348	2,669 New	2,669 $669,000
Q4 2021 Jan 26, 2022	SELL	$257.53 - $292.5 $223,793 - $254,182	-869 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$265.41 - $303.62 $169,331 - $193,709	638 Added 276.19%	869 $231,000
Q3 2021 Nov 09, 2021	SELL	$265.41 - $303.62 $283,723 - $324,569	-1,069 Reduced 82.23%	231 $231,000
Q2 2021 Aug 05, 2021	BUY	$240.06 - $272.79 $20,165 - $22,914	84 Added 6.91%	1,300 $351,000
Q1 2021 May 12, 2021	SELL	$198.66 - $241.83 $15,296 - $18,620	-77 Reduced 5.96%	1,216 $291,000
Q4 2020 Feb 08, 2021	BUY	$216.72 - $246.38 $23,405 - $26,609	108 Added 9.11%	1,293 $290,000
Q3 2020 Nov 09, 2020	BUY	$235.71 - $271.29 $235 - $271	1 Added 0.08%	1,185 $287,000
Q2 2020 Aug 11, 2020	SELL	$206.97 - $267.39 $15,108 - $19,519	-73 Reduced 5.81%	1,184 $306,000
Q1 2020 Apr 29, 2020	BUY	$179.09 - $256.9 $9,670 - $13,872	54 Added 4.49%	1,257 $274,000
Q4 2019 Jan 29, 2020	SELL	$205.69 - $229.82 $45,251 - $50,560	-220 Reduced 15.46%	1,203 $276,000
Q3 2019 Oct 25, 2019	BUY	$202.3 - $241.07 $287,872 - $343,042	1,423 New	1,423 $315,000
Q2 2019 Aug 07, 2019	SELL	$189.85 - $217.52 $139,539 - $159,877	-735 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$156.74 - $197.06 $74,294 - $93,406	-474 Reduced 39.21%	735 $145,000
Q4 2018 Feb 14, 2019	BUY	$140.68 - $167.63 $170,082 - $202,664	1,209 New	1,209 $191,000

Others Institutions Holding AMT

# of Institutions

2,038

Shares Held

418M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$12.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.61 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$4.22 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$3.14 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.27 Billion
0.48% of portfolio

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $92.9B
Description
American Tower Corporation, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 219,000 communications sites. For more information about American Tower, please visit the ?Earnings Materials? and ?Investor Presentations? sections of our...

More about AMT

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