Cohen Klingenstein’s American Tower AMT Stock Holding History

Cohen Klingenstein’s Portfolio AMT Stock Details AMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.5M	Hold	60,914	–	–	0.45%	31
2025 Q1	$13.3M	Hold	60,914	–	–	0.48%	30
2024 Q4	$11.2M	Sell	60,914 -10,710	-15%	-$1.96M	0.38%	35
2024 Q3	$16.7M	Hold	71,624	–	–	0.58%	28
2024 Q2	$13.9M	Sell	71,624 -2,497	-3%	-$485K	0.51%	35
2024 Q1	$14.6M	Sell	74,121 -2,428	-3%	-$480K	0.55%	31
2023 Q4	$16.5M	Hold	76,549	–	–	0.68%	24
2023 Q3	$12.6M	Sell	76,549 -1,471	-2%	-$242K	0.57%	35
2023 Q2	$15.1M	Hold	78,020	–	–	0.66%	27
2023 Q1	$15.9M	Sell	78,020 -194	-0.2%	-$39.6K	0.75%	25
2022 Q4	$16.6M	Hold	78,214	–	–	0.83%	22
2022 Q3	$16.8M	Sell	78,214 -395	-0.5%	-$84.8K	0.89%	19
2022 Q2	$20.1M	Hold	78,609	–	–	1.01%	19
2022 Q1	$19.7M	Hold	78,609	–	–	0.82%	20
2021 Q4	$23M	Sell	78,609 -8,175	-9%	-$2.39M	0.91%	20
2021 Q3	$23M	Sell	86,784 -16,000	-16%	-$4.25M	1.01%	21
2021 Q2	$27.8M	Sell	102,784 -950	-0.9%	-$257K	1.19%	20
2021 Q1	$24.8M	Hold	103,734	–	–	1.14%	20
2020 Q4	$23.3M	Hold	103,734	–	–	1.16%	20
2020 Q3	$25.1M	Hold	103,734	–	–	1.41%	17
2020 Q2	$26.8M	Hold	103,734	–	–	1.65%	13
2020 Q1	$22.6M	Sell	103,734 -2,480	-2%	-$540K	1.67%	13
2019 Q4	$24.4M	Hold	106,214	–	–	1.42%	14
2019 Q3	$23.5M	Buy	106,214 +21,285	+25%	+$4.71M	1.48%	13
2019 Q2	$17.4M	Sell	84,929 -21,285	-20%	-$4.35M	1.24%	16
2019 Q1	$20.9M	Buy	106,214 +84,384	+387%	+$16.6M	1.46%	14
2018 Q4	$3.45M	Hold	21,830	–	–	0.52%	30
2018 Q3	$3.17M	Hold	21,830	–	–	0.4%	43
2018 Q2	$3.15M	Hold	21,830	–	–	0.43%	35
2018 Q1	$3.17M	Hold	21,830	–	–	0.45%	38
2017 Q4	$3.11M	Hold	21,830	–	–	0.44%	41
2017 Q3	$2.98M	Hold	21,830	–	–	0.45%	40
2017 Q2	$2.89M	Hold	21,830	–	–	0.45%	38
2017 Q1	$2.65M	Hold	21,830	–	–	0.42%	43
2016 Q4	$2.31M	Hold	21,830	–	–	0.39%	51
2016 Q3	$2.47M	Hold	21,830	–	–	0.43%	44
2016 Q2	$2.48M	Hold	21,830	–	–	0.46%	38
2016 Q1	$2.24M	Hold	21,830	–	–	0.42%	40
2015 Q4	$2.12M	Hold	21,830	–	–	0.39%	41
2015 Q3	$1.92M	Hold	21,830	–	–	0.38%	47
2015 Q2	$2.04M	Hold	21,830	–	–	0.37%	44
2015 Q1	$2.06M	Hold	21,830	–	–	0.38%	44
2014 Q4	$2.16M	Hold	21,830	–	–	0.4%	43
2014 Q3	$2.04M	Hold	21,830	–	–	0.36%	45
2014 Q2	$1.96M	Hold	21,830	–	–	0.38%	43
2014 Q1	$1.79M	Hold	21,830	–	–	0.36%	47
2013 Q4	$1.74M	Hold	21,830	–	–	0.35%	47
2013 Q3	$1.62M	Hold	21,830	–	–	0.35%	46
2013 Q2	$1.6M	Buy	+21,830	New	+$1.6M	0.37%	43