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 $88.8 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

483,511

Previous 634,159 23.76%

Holding current value

$88.8 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

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

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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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Centersquare Investment Management LLC American Tower Corp Transaction History