Capital Square, LLC American Tower Corp Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in American Tower Corp stock. As of the latest transaction made, Capital Square, LLC holds 15,612 shares of AMT stock, worth $2.87 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

15,612

Previous 16,493 5.34%

Holding current value

$2.87 Million

Previous $3.21 Million 13.26%

% of portfolio

2.24%

Previous 2.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$192.27 - $242.73 $169,389 - $213,845	-881 Reduced 5.34%	15,612 $3.63 Million
Q2 2024 Aug 01, 2024	SELL	$171.0 - $200.41 $16,074 - $18,838	-94 Reduced 0.57%	16,493 $3.21 Million
Q1 2024 May 07, 2024	SELL	$186.68 - $218.81 $22,214 - $26,038	-119 Reduced 0.71%	16,587 $3.28 Million
Q4 2023 Jan 26, 2024	BUY	$157.68 - $217.16 $72,690 - $100,110	461 Added 2.84%	16,706 $3.61 Million
Q3 2023 Nov 09, 2023	SELL	$159.69 - $198.36 $118,489 - $147,183	-742 Reduced 4.37%	16,245 $2.67 Million
Q2 2023 Aug 07, 2023	SELL	$182.0 - $211.26 $4,186 - $4,858	-23 Reduced 0.14%	16,987 $3.29 Million
Q1 2023 Apr 24, 2023	SELL	$191.2 - $232.77 $25,238 - $30,725	-132 Reduced 0.77%	17,010 $3.48 Million
Q4 2022 Feb 09, 2023	SELL	$185.4 - $223.6 $404,913 - $488,342	-2,184 Reduced 11.3%	17,142 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $36,332 - $47,858	-170 Reduced 0.87%	19,326 $4.15 Million
Q2 2022 Aug 04, 2022	BUY	$224.72 - $268.62 $261,349 - $312,405	1,163 Added 6.34%	19,496 $4.98 Million
Q1 2022 May 09, 2022	BUY	$226.87 - $286.38 $1.01 Million - $1.27 Million	4,432 Added 31.88%	18,333 $4.61 Million
Q4 2021 Jan 18, 2022	BUY	$257.53 - $292.5 $569,913 - $647,302	2,213 Added 18.93%	13,901 $3.68 Million
Q3 2021 Nov 02, 2021	SELL	$265.41 - $303.62 $99,528 - $113,857	-375 Reduced 3.11%	11,688 $3.12 Million
Q2 2021 Aug 04, 2021	SELL	$240.06 - $272.79 $16,564 - $18,822	-69 Reduced 0.57%	12,063 $3.38 Million
Q1 2021 May 07, 2021	BUY	$198.66 - $241.83 $1.3 Million - $1.58 Million	6,521 Added 116.22%	12,132 $2.92 Million
Q4 2020 Feb 12, 2021	BUY	$216.72 - $246.38 $1.22 Million - $1.38 Million	5,611 New	5,611 $1.26 Million
Q2 2020 Jul 27, 2020	SELL	$206.97 - $267.39 $130,805 - $168,990	-632 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$179.09 - $256.9 $113,184 - $162,360	632 New	632 $138,000

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...

More about AMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Square, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Square, LLC with notifications on news.

Account

Capital Square, LLC American Tower Corp Transaction History