Anfield Capital Management, LLC American Tower Corp Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$186.68 - $218.81 $78,405 - $91,900	420 Added 7.51%	6,016 $1.19 Million
Q4 2023 Feb 02, 2024	SELL	$157.68 - $217.16 $700,887 - $965,276	-4,445 Reduced 44.27%	5,596 $1.21 Million
Q3 2023 Nov 06, 2023	SELL	$159.69 - $198.36 $16,767 - $20,827	-105 Reduced 1.03%	10,041 $1.65 Million
Q2 2023 Aug 09, 2023	SELL	$182.0 - $211.26 $20,930 - $24,294	-115 Reduced 1.12%	10,146 $1.97 Million
Q1 2023 May 16, 2023	BUY	$191.2 - $232.77 $1.75 Million - $2.13 Million	9,166 Added 837.08%	10,261 $2.1 Million
Q1 2023 May 04, 2023	SELL	$191.2 - $232.77 $1.64 Million - $2 Million	-8,571 Reduced 88.67%	1,095 $223,000
Q4 2022 Feb 01, 2023	BUY	$185.4 - $223.6 $21,321 - $25,714	115 Added 1.2%	9,666 $2.05 Million
Q3 2022 Nov 09, 2022	SELL	$213.72 - $281.52 $7,480 - $9,853	-35 Reduced 0.37%	9,551 $2.05 Million
Q2 2022 Aug 09, 2022	BUY	$224.72 - $268.62 $114,607 - $136,996	510 Added 5.62%	9,586 $2.45 Million
Q1 2022 May 13, 2022	BUY	$226.87 - $286.38 $187,394 - $236,549	826 Added 10.01%	9,076 $2.28 Million
Q4 2021 Feb 03, 2022	BUY	$257.53 - $292.5 $24,722 - $28,080	96 Added 1.18%	8,250 $2.41 Million
Q3 2021 Nov 04, 2021	BUY	$265.41 - $303.62 $49,100 - $56,169	185 Added 2.32%	8,154 $2.16 Million
Q2 2021 Aug 03, 2021	BUY	$240.06 - $272.79 $47,771 - $54,285	199 Added 2.56%	7,969 $2.15 Million
Q1 2021 May 10, 2021	SELL	$198.66 - $241.83 $125,155 - $152,352	-630 Reduced 7.5%	7,770 $1.86 Million
Q4 2020 Feb 10, 2021	SELL	$216.72 - $246.38 $208,051 - $236,524	-960 Reduced 10.26%	8,400 $1.89 Million
Q3 2020 Nov 12, 2020	SELL	$235.71 - $271.29 $509,133 - $585,986	-2,160 Reduced 18.75%	9,360 $2.26 Million
Q2 2020 Aug 11, 2020	BUY	$206.97 - $267.39 $2.38 Million - $3.08 Million	11,520 New	11,520 $2.98 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

$7.01 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.9 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.9 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.09 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 $85.7B
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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