American Trust Investment Advisors, LLC American Tower Corp Transaction History

American Trust Investment Advisors, LLC

$228 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$157.68 - $217.16 $156,576 - $215,639	993 New	993 $214,000
Q1 2023 May 15, 2023	SELL	$191.2 - $232.77 $11,472 - $13,966	-60 Reduced 5.71%	990 $202,000
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $2,137 - $2,815	-10 Reduced 0.94%	1,050 $225,000
Q2 2022 Jul 14, 2022	SELL	$224.72 - $268.62 $25,842 - $30,891	-115 Reduced 9.79%	1,060 $271,000
Q1 2022 Apr 19, 2022	SELL	$226.87 - $286.38 $27,224 - $34,365	-120 Reduced 9.27%	1,175 $295,000
Q4 2021 Feb 14, 2022	SELL	$257.53 - $292.5 $14,164 - $16,087	-55 Reduced 4.07%	1,295 $379,000
Q3 2021 Nov 10, 2021	SELL	$265.41 - $303.62 $10,085 - $11,537	-38 Reduced 2.74%	1,350 $358,000
Q2 2021 Aug 10, 2021	SELL	$240.06 - $272.79 $9,602 - $10,911	-40 Reduced 2.8%	1,388 $375,000
Q1 2021 May 17, 2021	SELL	$198.66 - $241.83 $915,822 - $1.11 Million	-4,610 Reduced 76.35%	1,428 $341,000
Q4 2020 Jan 29, 2021	SELL	$216.72 - $246.38 $45,511 - $51,739	-210 Reduced 3.36%	6,038 $1.36 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $123,572 - $177,260	-690 Reduced 9.95%	6,248 $1.36 Million
Q4 2019 Feb 11, 2020	SELL	$205.69 - $229.82 $80,630 - $90,089	-392 Reduced 5.35%	6,938 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$202.3 - $241.07 $39,448 - $47,008	-195 Reduced 2.59%	7,330 $1.62 Million
Q2 2019 Aug 12, 2019	SELL	$189.85 - $217.52 $108,214 - $123,986	-570 Reduced 7.04%	7,525 $1.54 Million
Q1 2019 May 07, 2019	SELL	$156.74 - $197.06 $460,031 - $578,371	-2,935 Reduced 26.61%	8,095 $1.6 Million
Q4 2018 Jan 16, 2019	SELL	$140.68 - $167.63 $1.85 Million - $2.2 Million	-13,135 Reduced 54.36%	11,030 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $17,687 - $19,047	-126 Reduced 0.52%	24,165 $3.51 Million
Q2 2018 Aug 07, 2018	SELL	$135.1 - $144.26 $34,180 - $36,497	-253 Reduced 1.03%	24,291 $3.5 Million
Q1 2018 May 14, 2018	SELL	$133.0 - $147.7 $15,960 - $17,724	-120 Reduced 0.49%	24,544 $3.57 Million
Q4 2017 Feb 05, 2018	SELL	$135.86 - $152.72 $117,518 - $132,102	-865 Reduced 3.39%	24,664 $3.52 Million
Q3 2017 Nov 09, 2017	BUY	$134.74 - $148.05 $3.44 Million - $3.78 Million	25,529	25,529 $3.49 Million

Others Institutions Holding AMT

# of Institutions

2,036

Shares Held

418M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$12.8 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.79 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$4.33 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$3.22 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.33 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 $95.1B
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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