Colony Group LLC American Tower Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in American Tower Corp stock. As of the latest transaction made, Colony Group LLC holds 127,573 shares of AMT stock, worth $27.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

127,573

Previous 118,899 7.3%

Holding current value

$27.2 Million

Previous $23.1 Million 9.02%

% of portfolio

0.32%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$159.69 - $198.36 $1.39 Million - $1.72 Million	8,674 Added 7.3%	127,573 $21 Million
Q2 2023 Aug 15, 2023	BUY	$182.0 - $211.26 $102,648 - $119,150	564 Added 0.48%	118,899 $23.1 Million
Q1 2023 May 16, 2023	SELL	$191.2 - $232.77 $952,940 - $1.16 Million	-4,984 Reduced 4.04%	118,335 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$185.4 - $223.6 $1.42 Million - $1.72 Million	7,676 Added 6.64%	123,319 $26.1 Million
Q3 2022 Nov 15, 2022	BUY	$213.72 - $281.52 $212,010 - $279,267	992 Added 0.87%	115,643 $24.8 Million
Q2 2022 Aug 16, 2022	BUY	$224.72 - $268.62 $4.41 Million - $5.27 Million	19,610 Added 20.63%	114,651 $29.3 Million
Q1 2022 May 16, 2022	BUY	$226.87 - $286.38 $14 Million - $17.7 Million	61,896 Added 186.74%	95,041 $23.9 Million
Q4 2021 Feb 15, 2022	BUY	$257.53 - $292.5 $3.07 Million - $3.49 Million	11,922 Added 56.17%	33,145 $9.7 Million
Q3 2021 Nov 17, 2021	BUY	$265.41 - $303.62 $200,384 - $229,233	755 Added 3.69%	21,223 $5.63 Million
Q2 2021 Aug 18, 2021	BUY	$240.06 - $272.79 $78,979 - $89,747	329 Added 1.63%	20,468 $5.53 Million
Q1 2021 May 21, 2021	BUY	$198.66 - $241.83 $148,399 - $180,647	747 Added 3.85%	20,139 $4.81 Million
Q4 2020 Feb 16, 2021	SELL	$216.72 - $246.38 $124,180 - $141,175	-573 Reduced 2.87%	19,392 $4.35 Million
Q3 2020 Nov 17, 2020	SELL	$235.71 - $271.29 $1.15 Million - $1.32 Million	-4,866 Reduced 19.6%	19,965 $4.83 Million
Q2 2020 Aug 13, 2020	BUY	$206.97 - $267.39 $660,027 - $852,706	3,189 Added 14.74%	24,831 $6.42 Million
Q1 2020 May 18, 2020	BUY	$179.09 - $256.9 $462,052 - $662,801	2,580 Added 13.53%	21,642 $4.71 Million
Q4 2019 Feb 18, 2020	BUY	$205.69 - $229.82 $607,196 - $678,428	2,952 Added 18.32%	19,062 $4.38 Million
Q3 2019 Nov 26, 2019	SELL	$202.3 - $241.07 $26,703 - $31,821	-132 Reduced 0.81%	16,110 $3.56 Million
Q2 2019 Aug 19, 2019	BUY	$189.85 - $217.52 $1.36 Million - $1.56 Million	7,179 Added 79.21%	16,242 $3.32 Million
Q1 2019 May 15, 2019	SELL	$156.74 - $197.06 $1.56 Million - $1.96 Million	-9,932 Reduced 52.29%	9,063 $1.79 Million
Q4 2018 Feb 15, 2019	SELL	$140.68 - $167.63 $30,386 - $36,208	-216 Reduced 1.12%	18,995 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $110,198 - $118,668	-785 Reduced 3.93%	19,211 $2.79 Million
Q2 2018 Aug 15, 2018	SELL	$135.1 - $144.26 $51,338 - $54,818	-380 Reduced 1.86%	19,996 $2.88 Million
Q1 2018 May 15, 2018	BUY	$133.0 - $147.7 $85,253 - $94,675	641 Added 3.25%	20,376 $2.96 Million
Q4 2017 Feb 14, 2018	SELL	$135.86 - $152.72 $30,568 - $34,362	-225 Reduced 1.13%	19,735 $2.82 Million
Q3 2017 Nov 15, 2017	BUY	$134.74 - $148.05 $2.69 Million - $2.96 Million	19,960	19,960 $2.73 Million

Others Institutions Holding AMT

# of Institutions

1,970

Shares Held

428M

Call Options Held

1.92M

Put Options Held

1.64M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $99.2B
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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account