American Assets Investment Management, LLC American Tower Corp Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$186.68 - $218.81 $101,180 - $118,595	-542 Reduced 12.22%	3,892 $769,000
Q4 2023 Feb 13, 2024	BUY	$157.68 - $217.16 $108,641 - $149,623	689 Added 18.4%	4,434 $957,000
Q3 2023 Nov 08, 2023	SELL	$159.69 - $198.36 $99,327 - $123,379	-622 Reduced 14.24%	3,745 $615,000
Q2 2023 Aug 07, 2023	BUY	$182.0 - $211.26 $205,842 - $238,935	1,131 Added 34.95%	4,367 $846,000
Q1 2023 May 04, 2023	BUY	$191.2 - $232.77 $125,809 - $153,162	658 Added 25.52%	3,236 $661,000
Q4 2022 Feb 07, 2023	BUY	$185.4 - $223.6 $111,796 - $134,830	603 Added 30.53%	2,578 $546,000
Q2 2022 Jul 21, 2022	SELL	$224.72 - $268.62 $268,765 - $321,269	-1,196 Reduced 37.72%	1,975 $505,000
Q1 2022 May 06, 2022	SELL	$226.87 - $286.38 $246,380 - $311,008	-1,086 Reduced 25.51%	3,171 $797,000
Q4 2021 Feb 03, 2022	SELL	$257.53 - $292.5 $71,850 - $81,607	-279 Reduced 6.15%	4,257 $1.25 Million
Q3 2021 Oct 21, 2021	BUY	$265.41 - $303.62 $1.2 Million - $1.38 Million	4,536 New	4,536 $1.2 Million
Q2 2021 Aug 02, 2021	SELL	$240.06 - $272.79 $1.35 Million - $1.53 Million	-5,612 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$198.66 - $241.83 $1.11 Million - $1.36 Million	5,612 New	5,612 $1.34 Million

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$11.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.01 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.9 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.9 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.09 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 $85.7B
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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