American Assets Capital Advisers’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Sell |
32,837
-56,160
| -63% | -$12.4M | 7.29% | 3 |
|
|
2025
Q1 | $19.4M | Sell |
88,997
-9,623
| -10% | -$2.09M | 8.1% | 1 |
|
|
2024
Q4 | $18.1M | Sell |
98,620
-5,380
| -5% | -$987K | 6.04% | 4 |
|
|
2024
Q3 | $24.2M | Sell |
104,000
-5,823
| -5% | -$1.35M | 7.42% | 3 |
|
|
2024
Q2 | $21.3M | Buy |
109,823
+9,304
| +9% | +$1.81M | 6.76% | 3 |
|
|
2024
Q1 | $19.9M | Sell |
100,519
-41,410
| -29% | -$8.18M | 5.66% | 6 |
|
|
2023
Q4 | $30.6M | Sell |
141,929
-3,816
| -3% | -$824K | 8.67% | 1 |
|
|
2023
Q3 | $24M | Sell |
145,745
-23,179
| -14% | -$3.81M | 6.77% | 3 |
|
|
2023
Q2 | $32.8M | Buy |
168,924
+37,135
| +28% | +$7.2M | 8.26% | 2 |
|
|
2023
Q1 | $26.9M | Buy |
131,789
+10,973
| +9% | +$2.24M | 6.29% | 2 |
|
|
2022
Q4 | $25.6M | Buy |
120,816
+13,282
| +12% | +$2.81M | 6.2% | 2 |
|
|
2022
Q3 | $23.1M | Buy |
107,534
+30
| +0% | +$6.44K | 4.54% | 7 |
|
|
2022
Q2 | $27.5M | Sell |
107,504
-29,316
| -21% | -$7.49M | 4.14% | 8 |
|
|
2022
Q1 | $34.4M | Sell |
136,820
-117,036
| -46% | -$29.4M | 4.05% | 9 |
|
|
2021
Q4 | $74.3M | Buy |
253,856
+20,926
| +9% | +$6.12M | 7.34% | 2 |
|
|
2021
Q3 | $61.8M | Sell |
232,930
-18,330
| -7% | -$4.86M | 7.4% | 3 |
|
|
2021
Q2 | $67.9M | Sell |
251,260
-7,808
| -3% | -$2.11M | 7.7% | 3 |
|
|
2021
Q1 | $61.9M | Buy |
259,068
+11,542
| +5% | +$2.76M | 8.04% | 3 |
|
|
2020
Q4 | $55.6M | Buy |
247,526
+83,207
| +51% | +$18.7M | 7.84% | 2 |
|
|
2020
Q3 | $39.7M | Buy |
164,319
+30,635
| +23% | +$7.41M | 6.4% | 4 |
|
|
2020
Q2 | $34.6M | Sell |
133,684
-32,606
| -20% | -$8.43M | 6.64% | 5 |
|
|
2020
Q1 | $36.2M | Buy |
166,290
+29,390
| +21% | +$6.4M | 7.69% | 2 |
|
|
2019
Q4 | $31.5M | Hold |
136,900
| – | – | 7.86% | 2 |
|
|
2019
Q3 | $30.3M | Sell |
136,900
-32,000
| -19% | -$7.08M | 7.99% | 2 |
|
|
2019
Q2 | $33.6M | Buy |
168,900
+2,900
| +2% | +$577K | 7.54% | 3 |
|
|
2019
Q1 | $32.7M | Sell |
166,000
-10,000
| -6% | -$1.97M | 7.46% | 3 |
|
|
2018
Q4 | $27.8M | Sell |
176,000
-29,500
| -14% | -$4.67M | 6.66% | 2 |
|
|
2018
Q3 | $29.9M | Sell |
205,500
-2,600
| -1% | -$378K | 6.07% | 2 |
|
|
2018
Q2 | $30M | Buy |
208,100
+12,500
| +6% | +$1.8M | 5.73% | 2 |
|
|
2018
Q1 | $28.4M | Buy |
195,600
+20,500
| +12% | +$2.98M | 5.84% | 2 |
|
|
2017
Q4 | $25M | Buy |
175,100
+89,000
| +103% | +$12.7M | 6.33% | 2 |
|
|
2017
Q3 | $11.8M | Buy |
86,100
+17,054
| +25% | +$2.33M | 4.62% | 10 |
|
|
2017
Q2 | $9.17M | Sell |
69,046
-4
| -0% | -$531 | 3.81% | 16 |
|
|
2017
Q1 | $8.35M | Buy |
69,050
+5,000
| +8% | +$605K | 4.78% | 6 |
|
|
2016
Q4 | $6.77M | Buy |
64,050
+4
| +0% | +$423 | 4.45% | 8 |
|
|
2016
Q3 | $7.26M | Hold |
64,046
| – | – | 4.73% | 8 |
|
|
2016
Q2 | $7.28M | Sell |
64,046
-236
| -0.4% | -$26.8K | 4.68% | 4 |
|
|
2016
Q1 | $6.58M | Sell |
64,282
-10,687
| -14% | -$1.09M | 5.12% | 6 |
|
|
2015
Q4 | $7.27M | Buy |
74,969
+6,013
| +9% | +$583K | 5.05% | 6 |
|
|
2015
Q3 | $6.07M | Sell |
68,956
-676
| -1% | -$59.5K | 4.12% | 9 |
|
|
2015
Q2 | $6.5M | Buy |
69,632
+9,166
| +15% | +$855K | 4.72% | 5 |
|
|
2015
Q1 | $5.69M | Buy |
60,466
+16,770
| +38% | +$1.58M | 4.36% | 8 |
|
|
2014
Q4 | $4.32M | Buy |
+43,696
| New | +$4.32M | 4.3% | 9 |
|