Proficio Capital Partners LLC American Tower Corp Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$171.0 - $200.41 $12,996 - $15,231	76 Added 6.99%	1,163 $226,000
Q1 2024 May 02, 2024	SELL	$186.68 - $218.81 $16,241 - $19,036	-87 Reduced 7.41%	1,087 $214,000
Q4 2023 Feb 13, 2024	BUY	$157.68 - $217.16 $185,116 - $254,945	1,174 New	1,174 $253,000
Q1 2023 Apr 21, 2023	SELL	$191.2 - $232.77 $41.3 Million - $50.2 Million	-215,764 Reduced 99.51%	1,071 $218,000
Q1 2023 Apr 19, 2023	BUY	$191.2 - $232.77 $41.2 Million - $50.2 Million	215,547 Added 16735.02%	216,835 $44.3 Million
Q4 2022 Jan 30, 2023	SELL	$185.4 - $223.6 $9,826 - $11,850	-53 Reduced 3.95%	1,288 $272,000
Q3 2022 Oct 11, 2022	SELL	$213.72 - $281.52 $10,899 - $14,357	-51 Reduced 3.66%	1,341 $287,000
Q2 2022 Aug 15, 2022	BUY	$224.72 - $268.62 $33,932 - $40,561	151 Added 12.17%	1,392 $356,000
Q1 2022 May 13, 2022	SELL	$226.87 - $286.38 $113,208 - $142,903	-499 Reduced 28.68%	1,241 $310,000
Q4 2021 Feb 11, 2022	BUY	$257.53 - $292.5 $4,893 - $5,557	19 Added 1.1%	1,740 $509,000
Q3 2021 Nov 15, 2021	BUY	$265.41 - $303.62 $3,184 - $3,643	12 Added 0.7%	1,721 $457,000
Q2 2021 Aug 16, 2021	BUY	$240.06 - $272.79 $39,849 - $45,283	166 Added 10.76%	1,709 $462,000
Q1 2021 May 14, 2021	BUY	$198.66 - $241.83 $993 - $1,209	5 Added 0.33%	1,543 $369,000
Q4 2020 Feb 11, 2021	SELL	$216.72 - $246.38 $29,040 - $33,014	-134 Reduced 8.01%	1,538 $345,000
Q3 2020 Nov 02, 2020	SELL	$235.71 - $271.29 $10,371 - $11,936	-44 Reduced 2.56%	1,672 $404,000
Q2 2020 Aug 14, 2020	BUY	$206.97 - $267.39 $1,862 - $2,406	9 Added 0.53%	1,716 $444,000
Q1 2020 May 06, 2020	BUY	$179.09 - $256.9 $110,319 - $158,250	616 Added 56.46%	1,707 $397,000
Q4 2019 Feb 13, 2020	BUY	$205.69 - $229.82 $224,407 - $250,733	1,091 New	1,091 $251,000
Q3 2019 Nov 13, 2019	SELL	$202.3 - $241.07 $186,318 - $222,025	-921 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$189.85 - $217.52 $2,847 - $3,262	-15 Reduced 1.6%	921 $188,000
Q1 2019 May 13, 2019	BUY	$156.74 - $197.06 $22,413 - $28,179	143 Added 18.03%	936 $184,000
Q4 2018 Feb 08, 2019	BUY	$140.68 - $167.63 $15,896 - $18,942	113 Added 16.62%	793 $125,000
Q3 2018 Nov 13, 2018	BUY	$140.38 - $151.17 $14,038 - $15,116	100 Added 17.24%	680 $99,000
Q2 2018 Aug 10, 2018	SELL	$135.1 - $144.26 $2,972 - $3,173	-22 Reduced 3.65%	580 $84,000
Q1 2018 May 14, 2018	BUY	$133.0 - $147.7 $8,113 - $9,009	61 Added 11.28%	602 $87,000
Q4 2017 Feb 09, 2018	BUY	$135.86 - $152.72 $951 - $1,069	7 Added 1.31%	541 $77,000
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $71,951 - $79,058	534	534 $73,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account