Brinker Capital Investments, LLC American Tower Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in American Tower Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 14,312 shares of AMT stock, worth $2.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,312

Previous 14,954 4.29%

Holding current value

$2.63 Million

Previous $3.21 Million 5.57%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$185.4 - $223.6 $119,026 - $143,551	-642 Reduced 4.29%	14,312 $3.03 Million
Q3 2022 Nov 01, 2022	SELL	$213.72 - $281.52 $118,614 - $156,243	-555 Reduced 3.58%	14,954 $3.21 Million
Q2 2022 Jul 18, 2022	BUY	$224.72 - $268.62 $241,574 - $288,766	1,075 Added 7.45%	15,509 $3.96 Million
Q1 2022 May 16, 2022	SELL	$226.87 - $286.38 $458,504 - $578,773	-2,021 Reduced 12.28%	14,434 $3.63 Million
Q4 2021 Feb 08, 2022	SELL	$257.53 - $292.5 $1.35 Million - $1.54 Million	-5,259 Reduced 24.22%	16,455 $4.81 Million
Q2 2021 Aug 03, 2021	BUY	$240.06 - $272.79 $3.23 Million - $3.67 Million	13,446 Added 162.63%	21,714 $5.88 Million
Q1 2021 May 12, 2021	SELL	$198.66 - $241.83 $1.58 Million - $1.92 Million	-7,949 Reduced 49.02%	8,268 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$216.72 - $246.38 $1.52 Million - $1.73 Million	7,028 Added 76.48%	16,217 $3.65 Million
Q3 2020 Dec 03, 2020	BUY	$235.71 - $271.29 $2.17 Million - $2.49 Million	9,189 New	9,189 $2.22 Million
Q1 2020 May 13, 2020	SELL	$179.09 - $256.9 $14,506 - $20,808	-81 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$202.3 - $241.07 $190,364 - $226,846	-941 Reduced 92.07%	81 $18,000
Q2 2019 Aug 14, 2019	BUY	$189.85 - $217.52 $142,387 - $163,140	750 Added 275.74%	1,022 $209,000
Q1 2019 May 14, 2019	BUY	$156.74 - $197.06 $37,931 - $47,688	242 Added 806.67%	272 $54,000
Q3 2018 Nov 13, 2018	BUY	$140.38 - $151.17 $4,211 - $4,535	30 New	30 $4,000
Q2 2018 Aug 14, 2018	SELL	$135.1 - $144.26 $4,323 - $4,616	-32 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$135.86 - $152.72 $15,623 - $17,562	-115 Reduced 78.23%	32 $5,000
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $15,495 - $17,025	115 Added 359.38%	147 $20,000
Q2 2017 Aug 08, 2017	BUY	N/A	32	32 $4,000

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $85.5B
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...

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Brinker Capital Investments, LLC American Tower Corp Transaction History