Cohen & Steers, Inc. American Tower Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in American Tower Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 15,738,763 shares of AMT stock, worth $3.16 Billion. This represents 6.51% of its overall portfolio holdings.

Number of Shares

15,738,763

Previous 17,737,643 11.27%

Holding current value

$3.16 Billion

Previous $3.45 Billion 6.15%

% of portfolio

6.51%

Previous 7.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.27 - $242.73 $384 Million - $485 Million	-1,998,880 Reduced 11.27%	15,738,763 $3.66 Billion
Q2 2024 Aug 13, 2024	BUY	$171.0 - $200.41 $4.75 Million - $5.56 Million	27,755 Added 0.16%	17,737,643 $3.45 Billion
Q1 2024 May 15, 2024	BUY	$186.68 - $218.81 $237 Million - $278 Million	1,269,173 Added 7.72%	17,709,888 $3.5 Billion
Q4 2023 Feb 14, 2024	BUY	$157.68 - $217.16 $92.1 Million - $127 Million	583,892 Added 3.68%	16,440,715 $3.55 Billion
Q3 2023 Nov 14, 2023	BUY	$159.69 - $198.36 $960 Million - $1.19 Billion	6,013,843 Added 61.1%	15,856,823 $2.61 Billion
Q2 2023 Aug 14, 2023	BUY	$182.0 - $211.26 $549 Million - $637 Million	3,016,160 Added 44.18%	9,842,980 $1.91 Billion
Q1 2023 May 15, 2023	SELL	$191.2 - $232.77 $610 Million - $743 Million	-3,190,310 Reduced 31.85%	6,826,820 $1.39 Billion
Q4 2022 Feb 14, 2023	SELL	$185.4 - $223.6 $634 Million - $764 Million	-3,417,066 Reduced 25.44%	10,017,130 $2.12 Billion
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $777 Million - $1.02 Billion	-3,635,013 Reduced 21.3%	13,434,196 $2.88 Billion
Q2 2022 Aug 15, 2022	SELL	$224.72 - $268.62 $587 Million - $702 Million	-2,611,526 Reduced 13.27%	17,069,209 $4.36 Billion
Q1 2022 May 16, 2022	BUY	$226.87 - $286.38 $962 Million - $1.21 Billion	4,239,151 Added 27.45%	19,680,735 $4.94 Billion
Q4 2021 Feb 14, 2022	BUY	$257.53 - $292.5 $755 Million - $858 Million	2,931,769 Added 23.44%	15,441,584 $4.52 Billion
Q3 2021 Nov 15, 2021	SELL	$265.41 - $303.62 $54.1 Million - $61.9 Million	-203,947 Reduced 1.6%	12,509,815 $3.32 Billion
Q2 2021 Aug 16, 2021	BUY	$240.06 - $272.79 $1.09 Billion - $1.24 Billion	4,548,886 Added 55.71%	12,713,762 $3.43 Billion
Q1 2021 May 17, 2021	BUY	$198.66 - $241.83 $96.8 Million - $118 Million	487,466 Added 6.35%	8,164,876 $1.95 Billion
Q4 2020 Feb 16, 2021	BUY	$216.72 - $246.38 $92.5 Million - $105 Million	426,979 Added 5.89%	7,677,410 $1.72 Billion
Q3 2020 Nov 16, 2020	SELL	$235.71 - $271.29 $857 Million - $987 Million	-3,637,697 Reduced 33.41%	7,250,431 $1.75 Billion
Q2 2020 Aug 14, 2020	BUY	$206.97 - $267.39 $187 Million - $241 Million	903,100 Added 9.04%	10,888,128 $2.82 Billion
Q1 2020 May 15, 2020	BUY	$179.09 - $256.9 $171 Million - $245 Million	953,901 Added 10.56%	9,985,028 $2.17 Billion
Q4 2019 Feb 14, 2020	BUY	$205.69 - $229.82 $630 Million - $704 Million	3,063,190 Added 51.33%	9,031,127 $2.08 Billion
Q3 2019 Nov 14, 2019	SELL	$202.3 - $241.07 $357 Million - $425 Million	-1,763,754 Reduced 22.81%	5,967,937 $1.32 Billion
Q2 2019 Aug 14, 2019	SELL	$189.85 - $217.52 $134 Million - $153 Million	-705,470 Reduced 8.36%	7,731,691 $1.58 Billion
Q1 2019 May 15, 2019	BUY	$156.74 - $197.06 $795 Million - $999 Million	5,070,053 Added 150.58%	8,437,161 $1.66 Billion
Q4 2018 Feb 14, 2019	BUY	$140.68 - $167.63 $226 Million - $269 Million	1,606,834 Added 91.28%	3,367,108 $533 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $98.5 Million - $106 Million	-701,438 Reduced 28.49%	1,760,274 $256 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $144.26 $75.8 Million - $81 Million	-561,243 Reduced 18.57%	2,461,712 $355 Million
Q1 2018 May 14, 2018	BUY	$133.0 - $147.7 $49.6 Million - $55 Million	372,562 Added 14.06%	3,022,955 $439 Million
Q4 2017 Feb 14, 2018	SELL	$135.86 - $152.72 $7.68 Million - $8.64 Million	-56,542 Reduced 2.09%	2,650,393 $378 Million
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $365 Million - $401 Million	2,706,935	2,706,935 $370 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...

More about AMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account