American Assets Investment Management’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,892
| Closed | -$769K | – | 162 |
|
|
2024
Q1 | $769K | Sell |
3,892
-542
| -12% | -$107K | 0.07% | 146 |
|
|
2023
Q4 | $957K | Buy |
4,434
+689
| +18% | +$149K | 0.1% | 136 |
|
|
2023
Q3 | $616K | Sell |
3,745
-622
| -14% | -$102K | 0.07% | 148 |
|
|
2023
Q2 | $847K | Buy |
4,367
+1,131
| +35% | +$219K | 0.09% | 138 |
|
|
2023
Q1 | $661K | Buy |
3,236
+658
| +26% | +$134K | 0.08% | 147 |
|
|
2022
Q4 | $546K | Buy |
2,578
+603
| +31% | +$128K | 0.06% | 145 |
|
|
2022
Q3 | $424K | Hold |
1,975
| – | – | 0.06% | 153 |
|
|
2022
Q2 | $505K | Sell |
1,975
-1,196
| -38% | -$306K | 0.06% | 146 |
|
|
2022
Q1 | $797K | Sell |
3,171
-1,086
| -26% | -$273K | 0.08% | 146 |
|
|
2021
Q4 | $1.25M | Sell |
4,257
-279
| -6% | -$81.6K | 0.13% | 131 |
|
|
2021
Q3 | $1.2M | Buy |
+4,536
| New | +$1.2M | 0.15% | 126 |
|
|
2021
Q2 | – | Sell |
-5,612
| Closed | -$1.34M | – | 131 |
|
|
2021
Q1 | $1.34M | Buy |
+5,612
| New | +$1.34M | 0.19% | 111 |
|
|
2014
Q3 | – | Sell |
-28,538
| Closed | -$2.57M | – | 93 |
|
|
2014
Q2 | $2.57M | Buy |
28,538
+3,726
| +15% | +$335K | 0.72% | 46 |
|
|
2014
Q1 | $2.03M | Buy |
24,812
+15,912
| +179% | +$1.3M | 0.64% | 52 |
|
|
2013
Q4 | $710K | Sell |
8,900
-25,000
| -74% | -$1.99M | 0.27% | 91 |
|
|
2013
Q3 | $2.51M | Hold |
33,900
| – | – | 0.88% | 33 |
|
|
2013
Q2 | $2.48M | Buy |
+33,900
| New | +$2.48M | 0.92% | 32 |
|