Telos Capital Management, Inc. American Tower Corp Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$159.69 - $198.36 $59,883 - $74,385	-375 Reduced 2.73%	13,378 $2.2 Million
Q2 2023 Jul 20, 2023	SELL	$182.0 - $211.26 $25,116 - $29,153	-138 Reduced 0.99%	13,753 $2.67 Million
Q1 2023 Apr 27, 2023	SELL	$191.2 - $232.77 $31,165 - $37,941	-163 Reduced 1.16%	13,891 $2.84 Million
Q4 2022 Jan 27, 2023	BUY	$185.4 - $223.6 $129,038 - $155,625	696 Added 5.21%	14,054 $0
Q3 2022 Oct 31, 2022	BUY	$213.72 - $281.52 $1,282 - $1,689	6 Added 0.04%	13,358 $2.87 Million
Q2 2022 Aug 08, 2022	BUY	$224.72 - $268.62 $19,775 - $23,638	88 Added 0.66%	13,352 $3.41 Million
Q1 2022 May 02, 2022	BUY	$226.87 - $286.38 $248,649 - $313,872	1,096 Added 9.01%	13,264 $3.33 Million
Q4 2021 Jan 21, 2022	SELL	$257.53 - $292.5 $7,468 - $8,482	-29 Reduced 0.24%	12,168 $3.56 Million
Q3 2021 Oct 19, 2021	SELL	$265.41 - $303.62 $26,541 - $30,362	-100 Reduced 0.81%	12,197 $3.24 Million
Q2 2021 Jul 15, 2021	BUY	$240.06 - $272.79 $31,927 - $36,281	133 Added 1.09%	12,297 $3.32 Million
Q1 2021 Apr 28, 2021	BUY	$198.66 - $241.83 $210,182 - $255,856	1,058 Added 9.53%	12,164 $2.91 Million
Q4 2020 Feb 02, 2021	BUY	$216.72 - $246.38 $365,823 - $415,889	1,688 Added 17.92%	11,106 $2.49 Million
Q3 2020 Oct 27, 2020	BUY	$235.71 - $271.29 $153,918 - $177,152	653 Added 7.45%	9,418 $2.28 Million
Q2 2020 Jul 23, 2020	SELL	$206.97 - $267.39 $13,246 - $17,112	-64 Reduced 0.72%	8,765 $2.27 Million
Q1 2020 May 01, 2020	BUY	$179.09 - $256.9 $1,969 - $2,825	11 Added 0.12%	8,829 $1.92 Million
Q4 2019 Jan 23, 2020	SELL	$205.69 - $229.82 $1,028 - $1,149	-5 Reduced 0.06%	8,818 $2.03 Million
Q3 2019 Oct 31, 2019	SELL	$202.3 - $241.07 $45,315 - $53,999	-224 Reduced 2.48%	8,823 $1.95 Million
Q2 2019 Jul 19, 2019	SELL	$189.85 - $217.52 $21,642 - $24,797	-114 Reduced 1.24%	9,047 $1.85 Million
Q1 2019 Apr 18, 2019	SELL	$156.74 - $197.06 $1.24 Million - $1.56 Million	-7,918 Reduced 46.36%	9,161 $1.81 Million
Q4 2018 Jan 31, 2019	BUY	$140.68 - $167.63 $3,657 - $4,358	26 Added 0.15%	17,079 $2.7 Million
Q3 2018 Oct 26, 2018	BUY	$140.38 - $151.17 $29,479 - $31,745	210 Added 1.25%	17,053 $2.48 Million
Q2 2018 Jul 27, 2018	BUY	$135.1 - $144.26 $105,107 - $112,234	778 Added 4.84%	16,843 $2.43 Million
Q1 2018 Apr 24, 2018	BUY	$133.0 - $147.7 $196,175 - $217,857	1,475 Added 10.11%	16,065 $2.34 Million
Q4 2017 Jan 31, 2018	BUY	$135.86 - $152.72 $224,712 - $252,598	1,654 Added 12.79%	14,590 $2.08 Million
Q3 2017 Nov 03, 2017	BUY	$134.74 - $148.05 $1.74 Million - $1.92 Million	12,936	12,936 $1.77 Million

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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