Barings LLC American Tower Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$224.72 - $268.62 $459,327 - $549,059	2,044 New	2,044 $523,000
Q1 2022 May 13, 2022	SELL	$226.87 - $286.38 $301,963 - $381,171	-1,331 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$257.53 - $292.5 $342,772 - $389,317	1,331 New	1,331 $389,000
Q2 2021 Aug 11, 2021	SELL	$240.06 - $272.79 $639,039 - $726,166	-2,662 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$198.66 - $241.83 $339,311 - $413,045	-1,708 Reduced 39.08%	2,662 $636,000
Q4 2020 Feb 16, 2021	SELL	$216.72 - $246.38 $3.49 Million - $3.97 Million	-16,098 Reduced 78.65%	4,370 $981,000
Q3 2020 Nov 12, 2020	SELL	$235.71 - $271.29 $950,382 - $1.09 Million	-4,032 Reduced 16.46%	20,468 $4.95 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $3.25 Million - $4.66 Million	-18,124 Reduced 42.52%	24,500 $5.34 Million
Q4 2019 Feb 14, 2020	SELL	$205.69 - $229.82 $16.6 Million - $18.6 Million	-80,827 Reduced 65.47%	42,624 $9.8 Million
Q3 2019 Nov 13, 2019	BUY	$202.3 - $241.07 $20.1 Million - $23.9 Million	99,293 Added 411.01%	123,451 $27.3 Million
Q2 2019 Aug 12, 2019	SELL	$189.85 - $217.52 $342,109 - $391,971	-1,802 Reduced 6.94%	24,158 $4.94 Million
Q1 2019 May 08, 2019	BUY	$156.74 - $197.06 $1.11 Million - $1.4 Million	7,110 Added 37.72%	25,960 $5.12 Million
Q4 2018 Feb 07, 2019	SELL	$140.68 - $167.63 $132,239 - $157,572	-940 Reduced 4.75%	18,850 $2.98 Million
Q3 2018 Oct 26, 2018	SELL	$140.38 - $151.17 $1.23 Million - $1.32 Million	-8,750 Reduced 30.66%	19,790 $2.88 Million
Q2 2018 Aug 03, 2018	SELL	$135.1 - $144.26 $24.7 Million - $26.4 Million	-182,702 Reduced 86.49%	28,540 $4.12 Million
Q1 2018 May 04, 2018	BUY	$133.0 - $147.7 $1.51 Million - $1.68 Million	11,350 Added 5.68%	211,242 $30.7 Million
Q4 2017 Feb 08, 2018	BUY	$135.86 - $152.72 $4.71 Million - $5.29 Million	34,659 Added 20.98%	199,892 $28.5 Million
Q3 2017 Nov 13, 2017	BUY	$134.74 - $148.05 $22.3 Million - $24.5 Million	165,233	165,233 $22.6 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 Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account