American Trust Investment Advisors, LLC American Tower Corp Transaction History

American Trust Investment Advisors, LLC

$228 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$157.68 - $217.16 $156,576 - $215,639	993 New	993 $214,000
Q1 2023 May 15, 2023	SELL	$191.2 - $232.77 $11,472 - $13,966	-60 Reduced 5.71%	990 $202,000
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $2,137 - $2,815	-10 Reduced 0.94%	1,050 $225,000
Q2 2022 Jul 14, 2022	SELL	$224.72 - $268.62 $25,842 - $30,891	-115 Reduced 9.79%	1,060 $271,000
Q1 2022 Apr 19, 2022	SELL	$226.87 - $286.38 $27,224 - $34,365	-120 Reduced 9.27%	1,175 $295,000
Q4 2021 Feb 14, 2022	SELL	$257.53 - $292.5 $14,164 - $16,087	-55 Reduced 4.07%	1,295 $379,000
Q3 2021 Nov 10, 2021	SELL	$265.41 - $303.62 $10,085 - $11,537	-38 Reduced 2.74%	1,350 $358,000
Q2 2021 Aug 10, 2021	SELL	$240.06 - $272.79 $9,602 - $10,911	-40 Reduced 2.8%	1,388 $375,000
Q1 2021 May 17, 2021	SELL	$198.66 - $241.83 $915,822 - $1.11 Million	-4,610 Reduced 76.35%	1,428 $341,000
Q4 2020 Jan 29, 2021	SELL	$216.72 - $246.38 $45,511 - $51,739	-210 Reduced 3.36%	6,038 $1.36 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $123,572 - $177,260	-690 Reduced 9.95%	6,248 $1.36 Million
Q4 2019 Feb 11, 2020	SELL	$205.69 - $229.82 $80,630 - $90,089	-392 Reduced 5.35%	6,938 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$202.3 - $241.07 $39,448 - $47,008	-195 Reduced 2.59%	7,330 $1.62 Million
Q2 2019 Aug 12, 2019	SELL	$189.85 - $217.52 $108,214 - $123,986	-570 Reduced 7.04%	7,525 $1.54 Million
Q1 2019 May 07, 2019	SELL	$156.74 - $197.06 $460,031 - $578,371	-2,935 Reduced 26.61%	8,095 $1.6 Million
Q4 2018 Jan 16, 2019	SELL	$140.68 - $167.63 $1.85 Million - $2.2 Million	-13,135 Reduced 54.36%	11,030 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $17,687 - $19,047	-126 Reduced 0.52%	24,165 $3.51 Million
Q2 2018 Aug 07, 2018	SELL	$135.1 - $144.26 $34,180 - $36,497	-253 Reduced 1.03%	24,291 $3.5 Million
Q1 2018 May 14, 2018	SELL	$133.0 - $147.7 $15,960 - $17,724	-120 Reduced 0.49%	24,544 $3.57 Million
Q4 2017 Feb 05, 2018	SELL	$135.86 - $152.72 $117,518 - $132,102	-865 Reduced 3.39%	24,664 $3.52 Million
Q3 2017 Nov 09, 2017	BUY	$134.74 - $148.05 $3.44 Million - $3.78 Million	25,529	25,529 $3.49 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

$11.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.04 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.91 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.91 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.1 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 $86B
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 American Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Trust Investment Advisors, LLC with notifications on news.

Account