AIM
Alphinity Investment Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-382,345
| Closed | -$78.1M | – | 32 |
|
|
2023
Q1 | $78.1M | Sell |
382,345
-471,490
| -55% | -$96.3M | 1.75% | 19 |
|
|
2022
Q4 | $181M | Sell |
853,835
-88,485
| -9% | -$18.7M | 5.3% | 12 |
|
|
2022
Q3 | $202M | Buy |
942,320
+120,405
| +15% | +$25.9M | 6.48% | 7 |
|
|
2022
Q2 | $210M | Buy |
821,915
+780,746
| +1,896% | +$200M | 6.41% | 6 |
|
|
2022
Q1 | $10.3M | Sell |
41,169
-4,294
| -9% | -$1.08M | 0.24% | 23 |
|
|
2021
Q4 | $13.3M | Buy |
45,463
+688
| +2% | +$201K | 0.3% | 22 |
|
|
2021
Q3 | $11.9M | Buy |
+44,775
| New | +$11.9M | 0.44% | 20 |
|
|
2021
Q1 | – | Sell |
-17,617
| Closed | -$3.95M | – | 26 |
|
|
2020
Q4 | $3.95M | Sell |
17,617
-137,362
| -89% | -$30.8M | 0.33% | 27 |
|
|
2020
Q3 | $37.5M | Sell |
154,979
-1,729
| -1% | -$418K | 3.64% | 19 |
|
|
2020
Q2 | $40.5M | Buy |
156,708
+21,302
| +16% | +$5.51M | 4.57% | 11 |
|
|
2020
Q1 | $29.5M | Buy |
135,406
+23,584
| +21% | +$5.14M | 3.88% | 14 |
|
|
2019
Q4 | $25.7M | Sell |
111,822
-43,414
| -28% | -$9.98M | 2.84% | 23 |
|
|
2019
Q3 | $34.3M | Sell |
155,236
-13,362
| -8% | -$2.95M | 3.96% | 10 |
|
|
2019
Q2 | $34.5M | Buy |
168,598
+2,409
| +1% | +$493K | 4.28% | 9 |
|
|
2019
Q1 | $32.7M | Buy |
166,189
+38,067
| +30% | +$7.5M | 4.66% | 7 |
|
|
2018
Q4 | $20.3M | Sell |
128,122
-13,260
| -9% | -$2.1M | 4.52% | 10 |
|
|
2018
Q3 | $20.5M | Buy |
141,382
+35,351
| +33% | +$5.14M | 3.92% | 10 |
|
|
2018
Q2 | $15.3M | Buy |
106,031
+150
| +0.1% | +$21.6K | 3.1% | 21 |
|
|
2018
Q1 | $15.4M | Buy |
105,881
+66,772
| +171% | +$9.7M | 3.49% | 18 |
|
|
2017
Q4 | $5.58M | Buy |
+39,109
| New | +$5.58M | 5% | 10 |
|