Brasada Capital Management, LP American Tower Corp Transaction History

Brasada Capital Management, LP

$508 Million
Q4 2024

A detailed history of Brasada Capital Management, LP transactions in American Tower Corp stock. As of the latest transaction made, Brasada Capital Management, LP holds 35,684 shares of AMT stock, worth $7.27 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

35,684

Previous 40,915 12.79%

Holding current value

$7.27 Million

Previous $9.51 Million 31.21%

% of portfolio

1.29%

Previous 1.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$179.4 - $232.01 $938,441 - $1.21 Million	-5,231 Reduced 12.79%	35,684 $6.54 Million
Q3 2024 Nov 14, 2024	SELL	$192.27 - $242.73 $419,340 - $529,394	-2,181 Reduced 5.06%	40,915 $9.51 Million
Q2 2024 Aug 07, 2024	SELL	$171.0 - $200.41 $446,481 - $523,270	-2,611 Reduced 5.71%	43,096 $8.38 Million
Q1 2024 May 15, 2024	BUY	$186.68 - $218.81 $767,628 - $899,746	4,112 Added 9.89%	45,707 $9.03 Million
Q4 2023 Feb 14, 2024	BUY	$157.68 - $217.16 $1.64 Million - $2.25 Million	10,375 Added 33.23%	41,595 $8.98 Million
Q3 2023 Nov 13, 2023	SELL	$159.69 - $198.36 $175,020 - $217,402	-1,096 Reduced 3.39%	31,220 $5.13 Million
Q2 2023 Aug 14, 2023	SELL	$182.0 - $211.26 $34,034 - $39,505	-187 Reduced 0.58%	32,316 $6.27 Million
Q1 2023 May 15, 2023	SELL	$191.2 - $232.77 $3.81 Million - $4.63 Million	-19,904 Reduced 37.98%	32,503 $6.64 Million
Q4 2022 Feb 14, 2023	SELL	$185.4 - $223.6 $158,331 - $190,954	-854 Reduced 1.6%	52,407 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $170,334 - $224,371	-797 Reduced 1.47%	53,261 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$224.72 - $268.62 $410,338 - $490,500	-1,826 Reduced 3.27%	54,058 $13.8 Million
Q1 2022 May 16, 2022	SELL	$226.87 - $286.38 $74,867 - $94,505	-330 Reduced 0.59%	55,884 $14 Million
Q4 2021 Feb 10, 2022	BUY	$257.53 - $292.5 $131,855 - $149,760	512 Added 0.92%	56,214 $14.1 Million
Q3 2021 Nov 08, 2021	BUY	$265.41 - $303.62 $132,705 - $151,810	500 Added 0.91%	55,702 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$240.06 - $272.79 $21,845 - $24,823	-91 Reduced 0.16%	55,202 $14.9 Million
Q1 2021 May 07, 2021	SELL	$198.66 - $241.83 $348,250 - $423,927	-1,753 Reduced 3.07%	55,293 $13.2 Million
Q4 2020 Feb 05, 2021	SELL	$216.72 - $246.38 $316,411 - $359,714	-1,460 Reduced 2.5%	57,046 $12.8 Million
Q3 2020 Nov 04, 2020	SELL	$235.71 - $271.29 $6,599 - $7,596	-28 Reduced 0.05%	58,506 $14.1 Million
Q2 2020 Jul 14, 2020	SELL	$206.97 - $267.39 $703,698 - $909,126	-3,400 Reduced 5.49%	58,534 $15.1 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $25,430 - $36,479	-142 Reduced 0.23%	61,934 $13.5 Million
Q4 2019 Jan 14, 2020	BUY	$205.69 - $229.82 $48,337 - $54,007	235 Added 0.38%	62,076 $14.3 Million
Q3 2019 Nov 04, 2019	BUY	$202.3 - $241.07 $105,802 - $126,079	523 Added 0.85%	61,841 $13.7 Million
Q2 2019 Aug 07, 2019	BUY	$189.85 - $217.52 $137,641 - $157,702	725 Added 1.2%	61,318 $12.9 Million
Q1 2019 May 06, 2019	BUY	$156.74 - $197.06 $74,921 - $94,194	478 Added 0.8%	60,593 $11.9 Million
Q4 2018 Feb 05, 2019	BUY	$140.68 - $167.63 $452,145 - $538,762	3,214 Added 5.65%	60,115 $9.51 Million
Q3 2018 Nov 07, 2018	BUY	$140.38 - $151.17 $3,228 - $3,476	23 Added 0.04%	56,901 $8.27 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $144.26 $30,667 - $32,747	227 Added 0.4%	56,878 $8.2 Million
Q1 2018 May 15, 2018	SELL	$133.0 - $147.7 $89,243 - $99,106	-671 Reduced 1.17%	56,651 $8.23 Million
Q4 2017 Feb 14, 2018	BUY	$135.86 - $152.72 $7.79 Million - $8.75 Million	57,322	57,322 $8.18 Million

Others Institutions Holding AMT

# of Institutions

1,991

Shares Held

422M

Call Options Held

1.79M

Put Options Held

1.93M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $94.9B
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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Brasada Capital Management, LP American Tower Corp Transaction History