CenterBook Partners’s American Tower AMT Stock Holding History

CenterBook Partners’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,454	Closed	-$4.63M	–	391
2024 Q1	$4.63M	Sell	23,454 -11,090	-32%	-$2.21M	0.32%	115
2023 Q4	$7.46M	Sell	34,544 -30,319	-47%	-$5.73M	0.91%	12
2023 Q3	$10.7M	Buy	64,863 +14,029	+28%	+$2.56M	1.33%	5
2023 Q2	$9.86M	Buy	50,834 +3,972	+8%	+$777K	1.23%	3
2023 Q1	$9.58M	Buy	46,862 +8,481	+22%	+$1.78M	1.35%	3
2022 Q4	$8.13M	Buy	38,381 +8,341	+28%	+$1.74M	1.34%	7
2022 Q3	$6.45M	Buy	30,040 +5,662	+23%	+$1.45M	1.24%	4
2022 Q2	$6.23M	Buy	24,378 +923	+4%	+$232K	1.33%	3
2022 Q1	$5.89M	Buy	23,455 +19,425	+482%	+$4.74M	2.1%	1
2021 Q4	$1.18M	Buy	+4,030	New	+$1.1M	0.69%	25

Other funds holding AMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CenterBook Partners's AMT Position: Q2 2024 in Review

CenterBook Partners sold out of American Tower (AMT) in Q2 2024, closing a stake of 23,454 shares — an estimated $4.63M sold.

CenterBook Partners first reported a position in AMT in Q4 2021 and held it in 10 quarters. The position peaked at $10.7M in Q3 2023. 1,766 funds tracked by Wall St. Rank hold AMT as of Q2 2024.

CenterBook Partners reported no remaining American Tower position as of Q2 2024 after selling out during the quarter.
CenterBook Partners sold 23,454 American Tower shares in Q2 2024, an estimated $4.63M.
CenterBook Partners first reported a position in American Tower in Q4 2021 and held it in 10 quarters.
CenterBook Partners's American Tower position peaked at $10.7M in Q3 2023.
1,766 funds tracked by Wall St. Rank held American Tower as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.