Phocas Financial Corp. American Tower Corp Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$157.68 - $217.16 $485,181 - $668,201	-3,077 Reduced 23.57%	9,978 $2.15 Million
Q3 2023 Oct 10, 2023	SELL	$159.69 - $198.36 $41,040 - $50,978	-257 Reduced 1.93%	13,055 $2.15 Million
Q2 2023 Jul 12, 2023	SELL	$182.0 - $211.26 $123,760 - $143,656	-680 Reduced 4.86%	13,312 $2.58 Million
Q1 2023 Apr 13, 2023	SELL	$191.2 - $232.77 $136,325 - $165,965	-713 Reduced 4.85%	13,992 $2.86 Million
Q4 2022 Jan 10, 2023	BUY	$185.4 - $223.6 $57,659 - $69,539	311 Added 2.16%	14,705 $0
Q3 2022 Oct 14, 2022	BUY	$213.72 - $281.52 $73,305 - $96,561	343 Added 2.44%	14,394 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$224.72 - $268.62 $72,584 - $86,764	323 Added 2.35%	14,051 $3.59 Million
Q1 2022 May 25, 2022	BUY	$226.87 - $286.38 $93,016 - $117,415	410 Added 3.08%	13,728 $3.45 Million
Q4 2021 Feb 15, 2022	BUY	$257.53 - $292.5 $101,981 - $115,830	396 Added 3.06%	13,318 $3.9 Million
Q3 2021 Nov 16, 2021	BUY	$265.41 - $303.62 $33,441 - $38,256	126 Added 0.98%	12,922 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$240.06 - $272.79 $87,381 - $99,295	-364 Reduced 2.77%	12,796 $3.46 Million
Q1 2021 Jun 22, 2021	BUY	$198.66 - $241.83 $5,363 - $6,529	27 Added 0.21%	13,160 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$216.72 - $246.38 $52,879 - $60,116	244 Added 1.89%	13,133 $2.95 Million
Q3 2020 Nov 13, 2020	SELL	$235.71 - $271.29 $12,492 - $14,378	-53 Reduced 0.41%	12,889 $3.12 Million
Q2 2020 Aug 24, 2020	BUY	$206.97 - $267.39 $3,104 - $4,010	15 Added 0.12%	12,942 $3.35 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $3,581 - $5,138	-20 Reduced 0.15%	12,927 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$205.69 - $229.82 $692,558 - $773,803	3,367 Added 35.15%	12,947 $2.98 Million
Q3 2019 Nov 15, 2019	BUY	$202.3 - $241.07 $444,655 - $529,871	2,198 Added 29.78%	9,580 $2.12 Million
Q2 2019 Aug 16, 2019	SELL	$189.85 - $217.52 $18,985 - $21,752	-100 Reduced 1.34%	7,382 $0
Q1 2019 May 13, 2019	SELL	$156.74 - $197.06 $10,971 - $13,794	-70 Reduced 0.93%	7,482 $1.47 Million
Q4 2018 Feb 15, 2019	SELL	$140.68 - $167.63 $9,425 - $11,231	-67 Reduced 0.88%	7,552 $1.2 Million
Q3 2018 Nov 15, 2018	BUY	$140.38 - $151.17 $13,195 - $14,209	94 Added 1.25%	7,619 $1.11 Million
Q2 2018 Aug 15, 2018	BUY	$135.1 - $144.26 $50,257 - $53,664	372 Added 5.2%	7,525 $1.09 Million
Q1 2018 May 17, 2018	BUY	$133.0 - $147.7 $553,014 - $614,136	4,158 Added 138.83%	7,153 $1,000
Q4 2017 Feb 15, 2018	BUY	$135.86 - $152.72 $406,900 - $457,396	2,995	2,995 $0

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$11.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$6.93 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.85 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.86 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.07 Billion
0.48% of portfolio

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $84.7B
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

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