ACI
AMP Capital Investors’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-190,670
| Closed | -$47.8M | – | 7 |
|
|
2022
Q1 | $47.8M | Sell |
190,670
-239,363
| -56% | -$60M | 2.02% | 19 |
|
|
2021
Q4 | $126M | Sell |
430,033
-405,150
| -49% | -$118M | 3.55% | 4 |
|
|
2021
Q3 | $222M | Sell |
835,183
-57,756
| -6% | -$15.3M | 1.22% | 8 |
|
|
2021
Q2 | $241M | Sell |
892,939
-11,321
| -1% | -$3.06M | 1.16% | 8 |
|
|
2021
Q1 | $216M | Buy |
904,260
+95,382
| +12% | +$22.8M | 1.08% | 9 |
|
|
2020
Q4 | $178M | Sell |
808,878
-155,372
| -16% | -$34.2M | 0.96% | 11 |
|
|
2020
Q3 | $232M | Sell |
964,250
-47,958
| -5% | -$11.5M | 1.37% | 6 |
|
|
2020
Q2 | $257M | Sell |
1,012,208
-119,649
| -11% | -$30.4M | 1.62% | 4 |
|
|
2020
Q1 | $261M | Buy |
1,131,857
+155,787
| +16% | +$35.9M | 1.92% | 4 |
|
|
2019
Q4 | $223M | Sell |
976,070
-87,713
| -8% | -$20.1M | 1.22% | 7 |
|
|
2019
Q3 | $233M | Sell |
1,063,783
-28,859
| -3% | -$6.32M | 1.3% | 4 |
|
|
2019
Q2 | $225M | Sell |
1,092,642
-25,919
| -2% | -$5.34M | 1.24% | 5 |
|
|
2019
Q1 | $218M | Sell |
1,118,561
-121,774
| -10% | -$23.7M | 1.23% | 5 |
|
|
2018
Q4 | $197M | Sell |
1,240,335
-14,822
| -1% | -$2.35M | 1.25% | 6 |
|
|
2018
Q3 | $180M | Sell |
1,255,157
-46,412
| -4% | -$6.65M | 0.98% | 9 |
|
|
2018
Q2 | $188M | Buy |
1,301,569
+39,122
| +3% | +$5.64M | 1.04% | 9 |
|
|
2018
Q1 | $182M | Sell |
1,262,447
-1
| -0% | -$144 | 1.03% | 8 |
|
|
2017
Q4 | $180M | Buy |
1,262,448
+7,004
| +0.6% | +$999K | 0.97% | 11 |
|
|
2017
Q3 | $172M | Buy |
1,255,444
+24,202
| +2% | +$3.31M | 0.97% | 10 |
|
|
2017
Q2 | $164M | Sell |
1,231,242
-8,847
| -0.7% | -$1.18M | 0.97% | 9 |
|
|
2017
Q1 | $150M | Buy |
1,240,089
+59,134
| +5% | +$7.15M | 0.89% | 13 |
|
|
2016
Q4 | $126M | Sell |
1,180,955
-81,741
| -6% | -$8.7M | 0.76% | 19 |
|
|
2016
Q3 | $143M | Buy |
1,262,696
+165,978
| +15% | +$18.8M | 0.88% | 13 |
|
|
2016
Q2 | $124M | Sell |
1,096,718
-71,354
| -6% | -$8.06M | 0.83% | 21 |
|
|
2016
Q1 | $120M | Buy |
1,168,072
+51,053
| +5% | +$5.22M | 0.8% | 19 |
|
|
2015
Q4 | $110M | Buy |
1,117,019
+60,418
| +6% | +$5.93M | 0.75% | 24 |
|
|
2015
Q3 | $91.9M | Sell |
1,056,601
-14,681
| -1% | -$1.28M | 0.67% | 26 |
|
|
2015
Q2 | $99.6M | Buy |
1,071,282
+92,688
| +9% | +$8.61M | 0.65% | 29 |
|
|
2015
Q1 | $94.1M | Buy |
978,594
+98,889
| +11% | +$9.51M | 0.57% | 38 |
|
|
2014
Q4 | $88.3M | Buy |
879,705
+115,160
| +15% | +$11.6M | 0.54% | 40 |
|
|
2014
Q3 | $71.5M | Buy |
764,545
+115,323
| +18% | +$10.8M | 0.45% | 50 |
|
|
2014
Q2 | $57.8M | Buy |
649,222
+18,252
| +3% | +$1.62M | 0.36% | 67 |
|
|
2014
Q1 | $51.8M | Buy |
630,970
+154,764
| +32% | +$12.7M | 0.35% | 69 |
|
|
2013
Q4 | $38M | Buy |
476,206
+2,086
| +0.4% | +$166K | 0.27% | 89 |
|
|
2013
Q3 | $35.3M | Buy |
474,120
+30,925
| +7% | +$2.3M | 0.27% | 87 |
|
|
2013
Q2 | $32.9M | Buy |
+443,195
| New | +$32.9M | 0.26% | 85 |
|