Virtue Capital Management, LLC American Tower Corp Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$186.68 - $218.81 $151,770 - $177,892	-813 Reduced 36.87%	1,392 $275,000
Q4 2023 Feb 15, 2024	SELL	$157.68 - $217.16 $39,577 - $54,507	-251 Reduced 10.22%	2,205 $476,000
Q2 2023 Jul 18, 2023	SELL	$182.0 - $211.26 $19,656 - $22,816	-108 Reduced 4.21%	2,456 $476,000
Q1 2023 May 11, 2023	BUY	$191.2 - $232.77 $24,664 - $30,027	129 Added 5.3%	2,564 $523,000
Q4 2022 Feb 10, 2023	BUY	$185.4 - $223.6 $242,132 - $292,021	1,306 Added 115.68%	2,435 $515,000
Q3 2022 Nov 15, 2022	BUY	$213.72 - $281.52 $14,319 - $18,861	67 Added 6.31%	1,129 $242,000
Q2 2022 Aug 10, 2022	SELL	$224.72 - $268.62 $1.71 Million - $2.05 Million	-7,620 Reduced 87.77%	1,062 $271,000
Q1 2022 May 16, 2022	SELL	$226.87 - $286.38 $384,998 - $485,986	-1,697 Reduced 16.35%	8,682 $2.18 Million
Q4 2021 Jan 24, 2022	BUY	$257.53 - $292.5 $483,383 - $549,022	1,877 Added 22.08%	10,379 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$265.41 - $303.62 $89,177 - $102,016	336 Added 4.11%	8,502 $2.26 Million
Q2 2021 Jul 15, 2021	BUY	$240.06 - $272.79 $89,782 - $102,023	374 Added 4.8%	8,166 $2.21 Million
Q1 2021 May 13, 2021	BUY	$198.66 - $241.83 $134,294 - $163,477	676 Added 9.5%	7,792 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$216.72 - $246.38 $125,914 - $143,146	-581 Reduced 7.55%	7,116 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$235.71 - $271.29 $43,606 - $50,188	185 Added 2.46%	7,697 $1.86 Million
Q2 2020 Aug 10, 2020	BUY	$206.97 - $267.39 $1.55 Million - $2.01 Million	7,512 New	7,512 $1.94 Million
Q1 2020 May 13, 2020	SELL	$179.09 - $256.9 $963,683 - $1.38 Million	-5,381 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$205.69 - $229.82 $316,556 - $353,692	1,539 Added 40.06%	5,381 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$202.3 - $241.07 $261,169 - $311,221	1,291 Added 50.61%	3,842 $850,000
Q2 2019 Nov 12, 2019	BUY	$189.85 - $217.52 $484,307 - $554,893	2,551 New	2,551 $522,000
Q2 2018 Aug 14, 2018	SELL	$135.1 - $144.26 $28,371 - $30,294	-210 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$133.0 - $147.7 $27,930 - $31,016	210 New	210 $29,000

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

$7.04 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

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