BSPF

British Steel Pension Fund’s American Tower AMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$37.7M	Hold	142,000	–	–	9.2%	2
2021 Q2	$38.4M	Hold	142,000	–	–	8.94%	2
2021 Q1	$36.2M	Sell	142,000 -8,000	-5%	-$2.04M	8.08%	2
2020 Q4	$38.8M	Hold	150,000	–	–	9.97%	2
2020 Q3	$38.8M	Hold	150,000	–	–	9.97%	2
2020 Q2	$38.8M	Hold	150,000	–	–	9.97%	2
2020 Q1	$32.7M	Sell	150,000 -970	-0.6%	-$211K	9.3%	2
2019 Q4	$34.7M	Hold	150,970	–	–	6.26%	2
2019 Q3	$33.4M	Sell	150,970 -681	-0.4%	-$151K	6.01%	3
2019 Q2	$31M	Sell	151,651 -1,805	-1%	-$369K	4.69%	4
2019 Q1	$30.2M	Sell	153,456 -365	-0.2%	-$71.9K	5.29%	4
2018 Q4	$22.4M	Buy	+153,821	New	+$22.4M	3.81%	8
2018 Q2	$22.4M	Buy	155,705 +7,830	+5%	+$1.13M	3.61%	7
2018 Q1	$21.1M	Hold	147,875	–	–	2.46%	8
2017 Q4	$21.1M	Hold	147,875	–	–	2.46%	8
2017 Q3	$20.2M	Buy	147,875 +6,803	+5%	+$930K	2.44%	10
2017 Q2	$18.7M	Hold	141,072	–	–	2.04%	13
2017 Q1	$17.1M	Buy	141,072 +123,695	+712%	+$15M	1.93%	13
2016 Q4	$1.84M	Hold	17,377	–	–	0.23%	109
2016 Q3	$1.97M	Hold	17,377	–	–	0.25%	94
2016 Q2	$1.97M	Sell	17,377 -13,165	-43%	-$1.5M	0.27%	79
2016 Q1	$3.13M	Sell	30,542 -2,040	-6%	-$209K	0.31%	87
2015 Q4	$3.16M	Buy	+32,582	New	+$3.16M	0.32%	101
2015 Q2	$3.23M	Hold	34,609	–	–	0.31%	102
2015 Q1	$3.26M	Hold	34,609	–	–	0.31%	101
2014 Q4	$3.42M	Hold	34,609	–	–	0.33%	98
2014 Q3	$3.24M	Sell	34,609 -2,276	-6%	-$213K	0.32%	101
2014 Q2	$3.32M	Hold	36,885	–	–	0.31%	102
2014 Q1	$3.02M	Sell	36,885 -2,569	-7%	-$210K	0.3%	108
2013 Q4	$3.15M	Buy	+39,454	New	+$3.15M	0.31%	108
2013 Q3	–	Sell	-21,533	Closed	-$1.58M	–	180
2013 Q2	$1.58M	Buy	+21,533	New	+$1.58M	0.16%	168