Bahl & Gaynor’s American Tower AMT Stock Holding History

Bahl & Gaynor’s Portfolio AMT Stock Details AMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$795K	Sell	3,595 -1,413	-28%	-$312K	﹤0.01%	254
2025 Q1	$1.09M	Sell	5,008 -1,953	-28%	-$425K	0.01%	236
2024 Q4	$1.28M	Sell	6,961 -411	-6%	-$75.4K	0.01%	232
2024 Q3	$1.71M	Sell	7,372 -532	-7%	-$124K	0.01%	220
2024 Q2	$1.54M	Sell	7,904 -818	-9%	-$159K	0.01%	224
2024 Q1	$1.72M	Sell	8,722 -2,301	-21%	-$455K	0.01%	218
2023 Q4	$2.38M	Sell	11,023 -10,486	-49%	-$2.26M	0.01%	191
2023 Q3	$3.54M	Sell	21,509 -17,183	-44%	-$2.83M	0.02%	174
2023 Q2	$7.5M	Sell	38,692 -59,685	-61%	-$11.6M	0.05%	137
2023 Q1	$20.1M	Sell	98,377 -413,052	-81%	-$84.4M	0.11%	94
2022 Q4	$108M	Sell	511,429 -215,228	-30%	-$45.6M	0.68%	46
2022 Q3	$156M	Buy	726,657 +41,576	+6%	+$8.93M	1.03%	38
2022 Q2	$175M	Buy	685,081 +194,812	+40%	+$49.8M	1.15%	34
2022 Q1	$123M	Sell	490,269 -185,843	-27%	-$46.7M	0.91%	38
2021 Q4	$198M	Buy	676,112 +26,044	+4%	+$7.62M	1.11%	36
2021 Q3	$173M	Buy	650,068 +4,480	+0.7%	+$1.19M	1.06%	36
2021 Q2	$174M	Buy	645,588 +75,739	+13%	+$20.5M	1.06%	37
2021 Q1	$136M	Buy	569,849 +214,079	+60%	+$51.2M	0.86%	41
2020 Q4	$79.9M	Buy	355,770 +169,895	+91%	+$38.1M	0.51%	48
2020 Q3	$44.9M	Sell	185,875 -1,067	-0.6%	-$258K	0.32%	59
2020 Q2	$48.3M	Buy	186,942 +849	+0.5%	+$220K	0.36%	57
2020 Q1	$40.5M	Buy	186,093 +3,141	+2%	+$684K	0.35%	59
2019 Q4	$42M	Buy	182,952 +1,579	+0.9%	+$363K	0.29%	69
2019 Q3	$40.1M	Buy	181,373 +4,197	+2%	+$928K	0.29%	69
2019 Q2	$36.2M	Buy	177,176 +76,040	+75%	+$15.5M	0.27%	73
2019 Q1	$19.9M	Buy	101,136 +1,961	+2%	+$386K	0.18%	72
2018 Q4	$15.7M	Buy	99,175 +32,198	+48%	+$5.09M	0.17%	76
2018 Q3	$9.73M	Sell	66,977 -32,238	-32%	-$4.68M	0.13%	90
2018 Q2	$14.3M	Buy	99,215 +639	+0.6%	+$92.1K	0.15%	78
2018 Q1	$14.3M	Buy	98,576 +1,260	+1%	+$183K	0.16%	81
2017 Q4	$13.9M	Buy	97,316 +2,946	+3%	+$420K	0.14%	83
2017 Q3	$12.9M	Buy	+94,370	New	+$12.9M	0.14%	84