Centersquare Investment Management LLC American Tower Corp Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in American Tower Corp stock. As of the latest transaction made, Centersquare Investment Management LLC holds 483,511 shares of AMT stock, worth $97.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

483,511

Previous 634,159 23.76%

Holding current value

$97.1 Million

Previous $123 Million 8.79%

% of portfolio

1.09%

Previous 1.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$192.27 - $242.73 $29 Million - $36.6 Million	-150,648 Reduced 23.76%	483,511 $112 Million
Q2 2024 Aug 12, 2024	SELL	$171.0 - $200.41 $3.32 Million - $3.9 Million	-19,437 Reduced 2.97%	634,159 $123 Million
Q1 2024 May 09, 2024	BUY	$186.68 - $218.81 $2.91 Million - $3.41 Million	15,600 Added 2.45%	653,596 $129 Million
Q4 2023 Feb 13, 2024	SELL	$157.68 - $217.16 $35.8 Million - $49.3 Million	-226,825 Reduced 26.23%	637,996 $138 Million
Q3 2023 Nov 13, 2023	BUY	$159.69 - $198.36 $69.6 Million - $86.4 Million	435,655 Added 101.51%	864,821 $142 Million
Q2 2023 Aug 14, 2023	BUY	$182.0 - $211.26 $8.08 Million - $9.38 Million	44,413 Added 11.54%	429,166 $83.2 Million
Q1 2023 May 11, 2023	SELL	$191.2 - $232.77 $25.7 Million - $31.3 Million	-134,470 Reduced 25.9%	384,753 $78.6 Million
Q4 2022 Feb 13, 2023	SELL	$185.4 - $223.6 $4.97 Million - $5.99 Million	-26,808 Reduced 4.91%	519,223 $110 Million
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $59.3 Million - $78.1 Million	-277,407 Reduced 33.69%	546,031 $117 Million
Q2 2022 Aug 12, 2022	BUY	$224.72 - $268.62 $24.3 Million - $29.1 Million	108,353 Added 15.15%	823,438 $210 Million
Q1 2022 May 13, 2022	SELL	$226.87 - $286.38 $7.55 Million - $9.53 Million	-33,271 Reduced 4.45%	715,085 $180 Million
Q4 2021 Feb 11, 2022	BUY	$257.53 - $292.5 $43.5 Million - $49.5 Million	169,080 Added 29.19%	748,356 $219 Million
Q3 2021 Nov 12, 2021	BUY	$265.41 - $303.62 $8.12 Million - $9.29 Million	30,583 Added 5.57%	579,276 $154 Million
Q2 2021 Aug 13, 2021	SELL	$240.06 - $272.79 $2.84 Million - $3.23 Million	-11,849 Reduced 2.11%	548,693 $148 Million
Q1 2021 May 13, 2021	SELL	$198.66 - $241.83 $101 Million - $122 Million	-506,410 Reduced 47.46%	560,542 $134 Million
Q4 2020 Feb 12, 2021	BUY	$216.72 - $246.38 $50.6 Million - $57.5 Million	233,550 Added 28.02%	1,066,952 $239 Million
Q3 2020 Nov 13, 2020	BUY	$235.71 - $271.29 $6.14 Million - $7.07 Million	26,054 Added 3.23%	833,402 $201 Million
Q2 2020 Aug 11, 2020	BUY	$206.97 - $267.39 $38.9 Million - $50.2 Million	187,839 Added 30.32%	807,348 $209 Million
Q1 2020 May 14, 2020	BUY	$179.09 - $256.9 $73.8 Million - $106 Million	412,200 Added 198.83%	619,509 $135 Million
Q4 2019 Feb 12, 2020	BUY	$205.69 - $229.82 $16.6 Million - $18.5 Million	80,474 Added 63.45%	207,309 $47.6 Million
Q3 2019 Nov 14, 2019	SELL	$202.3 - $241.07 $685 Million - $817 Million	-3,388,360 Reduced 96.39%	126,835 $28 Million
Q3 2019 Nov 13, 2019	BUY	$202.3 - $241.07 $695 Million - $828 Million	3,435,790 Added 4326.92%	3,515,195 $28 Million
Q2 2019 Aug 08, 2019	BUY	$189.85 - $217.52 $4.32 Million - $4.96 Million	22,780 Added 40.23%	79,405 $16.2 Million
Q1 2019 May 09, 2019	BUY	$156.74 - $197.06 $545,455 - $685,768	3,480 Added 6.55%	56,625 $11.2 Million
Q4 2018 Feb 13, 2019	SELL	$140.68 - $167.63 $188,511 - $224,624	-1,340 Reduced 2.46%	53,145 $8.41 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $21.1 Million - $22.7 Million	-150,204 Reduced 73.38%	54,485 $7.92 Million
Q2 2018 Aug 09, 2018	SELL	$135.1 - $144.26 $4.26 Million - $4.55 Million	-31,536 Reduced 13.35%	204,689 $29.5 Million
Q1 2018 May 08, 2018	BUY	$133.0 - $147.7 $31.4 Million - $34.9 Million	236,225 New	236,225 $34.3 Million

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...

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Centersquare Investment Management LLC American Tower Corp Transaction History