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Alexandria Capital’s American Tower AMT Stock Holding History

Alexandria Capital’s Portfolio AMT Stock Details AMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$7.86M Sell
29,621
-476
-2% -$136K 0.73% 47
2021
Q2 		$8.13M Sell
30,097
-2,634
-8% -$671K 0.75% 47
2021
Q1 		$7.83M Sell
32,731
-70
-0.2% -$15.6K 0.79% 44
2020
Q4 		$7.36M Buy
32,801
+134
+0.4% +$31.2K 0.78% 41
2020
Q3 		$7.9M Buy
32,667
+1,172
+4% +$297K 0.94% 28
2020
Q2 		$8.14M Sell
31,495
-494
-2% -$122K 1.06% 23
2020
Q1 		$6.97M Sell
31,989
-685
-2% -$159K 1.14% 23
2019
Q4 		$7.51M Sell
32,674
-182
-0.6% -$39.6K 1% 28
2019
Q3 		$7.26M Sell
32,856
-879
-3% -$192K 1.08% 27
2019
Q2 		$6.9M Sell
33,735
-364
-1% -$73.2K 0.98% 28
2019
Q1 		$6.72M Sell
34,099
-5,036
-13% -$883K 0.97% 29
2018
Q4 		$6.19M Buy
39,135
+1,982
+5% +$310K 1.01% 28
2018
Q3 		$5.4M Sell
37,153
-90
-0.2% -$13.2K 0.79% 37
2018
Q2 		$5.37M Sell
37,243
-341
-0.9% -$47.4K 0.81% 34
2018
Q1 		$5.46M Buy
37,584
+1,302
+4% +$183K 0.81% 33
2017
Q4 		$5.18M Buy
36,282
+35,466
+4,346% +$5.06M 0.75% 37
2017
Q3 		$112K Buy
816
+4
+0.5% +$557 0.03% 176
2017
Q2 		$107K Buy
812
+4
+0.5% +$512 0.03% 178
2017
Q1 		$98K Buy
808
+4
+0.5% +$440 0.02% 180
2016
Q4 		$85K Buy
804
+4
+0.5% +$435 0.02% 184
2016
Q3 		$91K Hold
800
– – 0.02% 189
2016
Q2 		$91K Hold
800
– – 0.02% 189
2016
Q1 		$82K Sell
800
-425
-35% -$39.7K 0.01% 204
2015
Q4 		$119K Buy
1,225
+402
+49% +$39.2K 0.03% 176
2015
Q3 		$72K Sell
823
-47
-5% -$4.42K 0.02% 197
2015
Q2 		$81K Hold
870
– – 0.02% 190
2015
Q1 		$82K Buy
870
+44
+5% +$4.28K 0.03% 159
2014
Q4 		$82K Buy
+826
New +$81.1K 0.03% 153
2014
Q1 		– Sell
-36
Closed -$3K – 579
2013
Q4 		$3K Hold
36
– – ﹤0.01% 513
2013
Q3 		$3K Hold
36
– – ﹤0.01% 510
2013
Q2 		$3K Buy
+36
New +$2.86K ﹤0.01% 555

Other funds holding AMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alexandria Capital's AMT Position: Q3 2021 in Review

Alexandria Capital reduced its American Tower (AMT) stake by 1.6% in Q3 2021, selling an estimated $136K and leaving 29,621 shares worth $7.86M. The position accounts for 0.73% of the portfolio, ranked #47.

Alexandria Capital first reported a position in AMT in Q2 2013 and has held it in 31 quarters since. The position peaked at $8.14M in Q2 2020. 1,673 funds tracked by Wall St. Rank hold AMT as of Q3 2021.

  • Alexandria Capital held 29,621 shares of American Tower worth $7.86M as of Q3 2021.
  • Alexandria Capital sold 476 American Tower shares in Q3 2021, an estimated $136K.
  • American Tower made up 0.73% of Alexandria Capital's portfolio in Q3 2021, its #47 holding.
  • Alexandria Capital first reported a position in American Tower in Q2 2013 and has held it in 31 quarters since.
  • Alexandria Capital's American Tower position peaked at $8.14M in Q2 2020.
  • 1,673 funds tracked by Wall St. Rank held American Tower as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.