Cbre Investment Management Listed Real Assets LLC American Tower Corp Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in American Tower Corp stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 751,165 shares of AMT stock, worth $151 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

751,165

Previous 589,547 27.41%

Holding current value

$151 Million

Previous $115 Million 52.42%

% of portfolio

2.89%

Previous 2.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$192.27 - $242.73 $31.1 Million - $39.2 Million	161,618 Added 27.41%	751,165 $175 Million
Q2 2024 Aug 13, 2024	SELL	$171.0 - $200.41 $22.7 Million - $26.7 Million	-133,032 Reduced 18.41%	589,547 $115 Million
Q1 2024 May 10, 2024	SELL	$186.68 - $218.81 $16 Million - $18.7 Million	-85,625 Reduced 10.59%	722,579 $143 Million
Q4 2023 Feb 12, 2024	SELL	$157.68 - $217.16 $42.1 Million - $58 Million	-266,958 Reduced 24.83%	808,204 $174 Million
Q3 2023 Nov 13, 2023	BUY	$159.69 - $198.36 $15.1 Million - $18.8 Million	94,842 Added 9.67%	1,075,162 $177 Million
Q2 2023 Aug 11, 2023	BUY	$182.0 - $211.26 $1.91 Million - $2.22 Million	10,520 Added 1.08%	980,320 $190 Million
Q1 2023 May 12, 2023	BUY	$191.2 - $232.77 $10.2 Million - $12.4 Million	53,161 Added 5.8%	969,800 $198 Million
Q4 2022 Feb 10, 2023	BUY	$185.4 - $223.6 $51.6 Million - $62.2 Million	278,092 Added 43.55%	916,639 $194 Million
Q3 2022 Nov 14, 2022	BUY	$213.72 - $281.52 $38.1 Million - $50.2 Million	178,164 Added 38.7%	638,547 $137 Million
Q2 2022 Aug 12, 2022	BUY	$224.72 - $268.62 $3.08 Million - $3.68 Million	13,689 Added 3.06%	460,383 $118 Million
Q1 2022 May 06, 2022	SELL	$226.87 - $286.38 $78.2 Million - $98.7 Million	-344,541 Reduced 43.54%	446,694 $112 Million
Q4 2021 Feb 11, 2022	SELL	$257.53 - $292.5 $74.8 Million - $85 Million	-290,436 Reduced 26.85%	791,235 $231 Million
Q3 2021 Nov 05, 2021	SELL	$265.41 - $303.62 $11.1 Million - $12.7 Million	-41,958 Reduced 3.73%	1,081,671 $287 Million
Q2 2021 Aug 13, 2021	BUY	$240.06 - $272.79 $17.4 Million - $19.8 Million	72,506 Added 6.9%	1,123,629 $304 Million
Q1 2021 May 12, 2021	BUY	$198.66 - $241.83 $61.2 Million - $74.5 Million	307,964 Added 41.44%	1,051,123 $251 Million
Q4 2020 Feb 12, 2021	BUY	$216.72 - $246.38 $62.3 Million - $70.9 Million	287,658 Added 63.15%	743,159 $167 Million
Q3 2020 Nov 12, 2020	BUY	$235.71 - $271.29 $11.4 Million - $13.2 Million	48,526 Added 11.92%	455,501 $110 Million
Q2 2020 Aug 12, 2020	BUY	$206.97 - $267.39 $42,428 - $54,814	205 Added 0.05%	406,975 $105 Million
Q1 2020 May 13, 2020	BUY	$179.09 - $256.9 $47.7 Million - $68.4 Million	266,348 Added 189.68%	406,770 $88.6 Million
Q4 2019 Feb 14, 2020	BUY	$205.69 - $229.82 $26.4 Million - $29.4 Million	128,139 Added 1043.22%	140,422 $32.3 Million
Q3 2019 Nov 12, 2019	BUY	$202.3 - $241.07 $1.06 Million - $1.27 Million	5,263 Added 74.97%	12,283 $2.72 Million
Q2 2019 Aug 12, 2019	SELL	$189.85 - $217.52 $1.53 Million - $1.75 Million	-8,056 Reduced 53.44%	7,020 $1.44 Million
Q1 2019 May 14, 2019	BUY	$156.74 - $197.06 $21,630 - $27,194	138 Added 0.92%	15,076 $2.97 Million
Q4 2018 Feb 12, 2019	SELL	$140.68 - $167.63 $949,167 - $1.13 Million	-6,747 Reduced 31.11%	14,938 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	$140.38 - $151.17 $85,210 - $91,760	607 Added 2.88%	21,685 $3.15 Million
Q2 2018 Aug 10, 2018	SELL	$135.1 - $144.26 $13,510 - $14,426	-100 Reduced 0.47%	21,078 $3.04 Million
Q1 2018 May 14, 2018	BUY	$133.0 - $147.7 $1.51 Million - $1.68 Million	11,378 Added 116.1%	21,178 $3.08 Million
Q4 2017 Feb 12, 2018	BUY	$135.86 - $152.72 $638,542 - $717,784	4,700 Added 92.16%	9,800 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$134.74 - $148.05 $687,174 - $755,055	5,100	5,100 $697,000

Others Institutions Holding AMT

# of Institutions

2,036

Shares Held

418M

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 $93.5B
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 Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.

Account

Cbre Investment Management Listed Real Assets LLC American Tower Corp Transaction History