American Assets Capital Advisers, LLC American Tower Corp Transaction History

American Assets Capital Advisers, LLC

$277 Million
Q2 2024

A detailed history of American Assets Capital Advisers, LLC transactions in American Tower Corp stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 109,823 shares of AMT stock, worth $23.5 Million. This represents 7.71% of its overall portfolio holdings.

Number of Shares

109,823

Previous 100,519 9.26%

Holding current value

$23.5 Million

Previous $19.9 Million 7.48%

% of portfolio

7.71%

Previous 6.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$171.0 - $200.41 $1.59 Million - $1.86 Million	9,304 Added 9.26%	109,823 $21.3 Million
Q1 2024 May 10, 2024	SELL	$186.68 - $218.81 $7.73 Million - $9.06 Million	-41,410 Reduced 29.18%	100,519 $19.9 Million
Q4 2023 Feb 13, 2024	SELL	$157.68 - $217.16 $601,706 - $828,682	-3,816 Reduced 2.62%	141,929 $30.6 Million
Q3 2023 Nov 08, 2023	SELL	$159.69 - $198.36 $3.7 Million - $4.6 Million	-23,179 Reduced 13.72%	145,745 $24 Million
Q2 2023 Aug 07, 2023	BUY	$182.0 - $211.26 $6.76 Million - $7.85 Million	37,135 Added 28.18%	168,924 $32.8 Million
Q1 2023 May 04, 2023	BUY	$191.2 - $232.77 $2.1 Million - $2.55 Million	10,973 Added 9.08%	131,789 $26.9 Million
Q4 2022 Feb 07, 2023	BUY	$185.4 - $223.6 $2.46 Million - $2.97 Million	13,282 Added 12.35%	120,816 $25.6 Million
Q3 2022 Oct 25, 2022	BUY	$213.72 - $281.52 $6,411 - $8,445	30 Added 0.03%	107,534 $23.1 Million
Q2 2022 Jul 21, 2022	SELL	$224.72 - $268.62 $6.59 Million - $7.87 Million	-29,316 Reduced 21.43%	107,504 $27.5 Million
Q1 2022 May 06, 2022	SELL	$226.87 - $286.38 $26.6 Million - $33.5 Million	-117,036 Reduced 46.1%	136,820 $34.4 Million
Q4 2021 Feb 03, 2022	BUY	$257.53 - $292.5 $5.39 Million - $6.12 Million	20,926 Added 8.98%	253,856 $74.3 Million
Q3 2021 Oct 21, 2021	SELL	$265.41 - $303.62 $4.86 Million - $5.57 Million	-18,330 Reduced 7.3%	232,930 $61.8 Million
Q2 2021 Aug 04, 2021	SELL	$240.06 - $272.79 $1.87 Million - $2.13 Million	-7,808 Reduced 3.01%	251,260 $67.9 Million
Q1 2021 Apr 29, 2021	BUY	$198.66 - $241.83 $2.29 Million - $2.79 Million	11,542 Added 4.66%	259,068 $61.9 Million
Q4 2020 Feb 08, 2021	BUY	$216.72 - $246.38 $18 Million - $20.5 Million	83,207 Added 50.64%	247,526 $55.6 Million
Q3 2020 Oct 30, 2020	BUY	$235.71 - $271.29 $7.22 Million - $8.31 Million	30,635 Added 22.92%	164,319 $39.7 Million
Q2 2020 Aug 04, 2020	SELL	$206.97 - $267.39 $6.75 Million - $8.72 Million	-32,606 Reduced 19.61%	133,684 $34.6 Million
Q1 2020 Apr 24, 2020	BUY	$179.09 - $256.9 $5.26 Million - $7.55 Million	29,390 Added 21.47%	166,290 $36.2 Million
Q3 2019 Nov 01, 2019	SELL	$202.3 - $241.07 $6.47 Million - $7.71 Million	-32,000 Reduced 18.95%	136,900 $30.3 Million
Q2 2019 Jul 23, 2019	BUY	$189.85 - $217.52 $550,565 - $630,808	2,900 Added 1.75%	168,900 $33.6 Million
Q1 2019 May 01, 2019	SELL	$156.74 - $197.06 $1.57 Million - $1.97 Million	-10,000 Reduced 5.68%	166,000 $32.7 Million
Q4 2018 Feb 01, 2019	SELL	$140.68 - $167.63 $4.15 Million - $4.95 Million	-29,500 Reduced 14.36%	176,000 $27.8 Million
Q3 2018 Oct 22, 2018	SELL	$140.38 - $151.17 $364,988 - $393,041	-2,600 Reduced 1.25%	205,500 $29.9 Million
Q2 2018 Jul 30, 2018	BUY	$135.1 - $144.26 $1.69 Million - $1.8 Million	12,500 Added 6.39%	208,100 $30 Million
Q1 2018 May 02, 2018	BUY	$133.0 - $147.7 $2.73 Million - $3.03 Million	20,500 Added 11.71%	195,600 $28.4 Million
Q4 2017 Jan 29, 2018	BUY	$135.86 - $152.72 $12.1 Million - $13.6 Million	89,000 Added 103.37%	175,100 $25 Million
Q3 2017 Oct 27, 2017	BUY	$134.74 - $148.05 $11.6 Million - $12.7 Million	86,100	86,100 $11.8 Million

Others Institutions Holding AMT

# of Institutions

1,979

Shares Held

426M

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 $99.4B
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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American Assets Capital Advisers, LLC American Tower Corp Transaction History