Centiva Capital’s American Tower AMT Stock Holding History

Centiva Capital’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
2025 Q4	–	Hold	0	–	–	–	1291
2025 Q3	–	Hold	0	–	–	–	1088
2025 Q2	–	Sell	-5,000	Closed	-$1.08M	–	1506
2025 Q1	$1.09M	Sell	5,000 -12,322	-71%	-$2.42M	0.06%	448
2024 Q4	$3.18M	Buy	17,322 +4,368	+34%	+$905K	0.12%	162
2024 Q3	$3.01M	Buy	12,954 +5,262	+68%	+$1.17M	0.14%	286
2024 Q2	$1.5M	Sell	7,692 -7,470	-49%	-$1.4M	0.07%	564
2024 Q1	$3M	Buy	+15,162	New	+$3.02M	0.17%	207
2023 Q4	–	Sell	-1,399	Closed	-$230K	–	1766
2023 Q3	$230K	Sell	1,399 -11,977	-90%	-$2.19M	0.01%	1315
2023 Q2	$2.59M	Buy	13,376 +10,279	+332%	+$2.01M	0.13%	313
2023 Q1	$633K	Buy	3,097 +2,410	+351%	+$506K	0.04%	751
2022 Q4	$146K	Sell	687 -34	-5%	-$7.08K	0.01%	1135
2022 Q3	$155K	Sell	721 -1,708	-70%	-$439K	0.01%	1227
2022 Q2	$621K	Sell	2,429 -4,377	-64%	-$1.1M	0.04%	827
2022 Q1	$1.71M	Buy	6,806 +2,469	+57%	+$602K	0.1%	494
2021 Q4	$1.27M	Buy	+4,337	New	+$1.18M	0.08%	522
2019 Q2	–	Hold	0	–	–	–	434
2019 Q1	–	Hold	0	–	–	–	311

Other funds holding AMT

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return