Colony Group’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21M | Buy |
127,573
+8,674
| +7% | +$1.43M | 0.32% | 87 |
|
|
2023
Q2 | $23.1M | Buy |
118,899
+564
| +0.5% | +$109K | 0.33% | 81 |
|
|
2023
Q1 | $24.2M | Sell |
118,335
-4,984
| -4% | -$1.02M | 0.36% | 71 |
|
|
2022
Q4 | $26.1M | Buy |
123,319
+7,676
| +7% | +$1.63M | 0.37% | 68 |
|
|
2022
Q3 | $24.8M | Buy |
115,643
+992
| +0.9% | +$213K | 0.44% | 52 |
|
|
2022
Q2 | $29.3M | Buy |
114,651
+19,610
| +21% | +$5.01M | 0.5% | 43 |
|
|
2022
Q1 | $23.9M | Buy |
95,041
+61,896
| +187% | +$15.5M | 0.36% | 69 |
|
|
2021
Q4 | $9.7M | Buy |
33,145
+11,922
| +56% | +$3.49M | 0.17% | 109 |
|
|
2021
Q3 | $5.63M | Buy |
21,223
+755
| +4% | +$200K | 0.11% | 163 |
|
|
2021
Q2 | $5.53M | Buy |
20,468
+329
| +2% | +$88.9K | 0.11% | 164 |
|
|
2021
Q1 | $4.81M | Buy |
20,139
+747
| +4% | +$179K | 0.1% | 186 |
|
|
2020
Q4 | $4.35M | Sell |
19,392
-573
| -3% | -$129K | 0.1% | 177 |
|
|
2020
Q3 | $4.83M | Sell |
19,965
-4,866
| -20% | -$1.18M | 0.13% | 157 |
|
|
2020
Q2 | $6.42M | Buy |
24,831
+3,189
| +15% | +$825K | 0.19% | 111 |
|
|
2020
Q1 | $4.71M | Buy |
21,642
+2,580
| +14% | +$562K | 0.15% | 147 |
|
|
2019
Q4 | $4.38M | Buy |
19,062
+2,952
| +18% | +$678K | 0.11% | 183 |
|
|
2019
Q3 | $3.56M | Sell |
16,110
-132
| -0.8% | -$29.2K | 0.11% | 191 |
|
|
2019
Q2 | $3.32M | Buy |
16,242
+7,179
| +79% | +$1.47M | 0.11% | 194 |
|
|
2019
Q1 | $1.79M | Sell |
9,063
-9,932
| -52% | -$1.96M | 0.07% | 220 |
|
|
2018
Q4 | $3.01M | Sell |
18,995
-216
| -1% | -$34.2K | 0.15% | 138 |
|
|
2018
Q3 | $2.79M | Sell |
19,211
-785
| -4% | -$114K | 0.14% | 141 |
|
|
2018
Q2 | $2.88M | Sell |
19,996
-380
| -2% | -$54.8K | 0.15% | 140 |
|
|
2018
Q1 | $2.96M | Buy |
20,376
+641
| +3% | +$93.1K | 0.16% | 135 |
|
|
2017
Q4 | $2.82M | Sell |
19,735
-225
| -1% | -$32.1K | 0.18% | 123 |
|
|
2017
Q3 | $2.73M | Sell |
19,960
-601
| -3% | -$82.1K | 0.19% | 114 |
|
|
2017
Q2 | $2.72M | Buy |
20,561
+18,367
| +837% | +$2.43M | 0.19% | 111 |
|
|
2017
Q1 | $267K | Buy |
2,194
+290
| +15% | +$35.3K | 0.03% | 237 |
|
|
2016
Q4 | $201K | Buy |
+1,904
| New | +$201K | 0.02% | 273 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$155K | – | 261 |
|
|
2015
Q4 | $155K | Sell |
1,600
-169
| -10% | -$16.4K | 0.01% | 382 |
|
|
2015
Q3 | $156K | Buy |
1,769
+50
| +3% | +$4.41K | 0.02% | 351 |
|
|
2015
Q2 | $160K | Buy |
1,719
+1,600
| +1,345% | +$149K | 0.02% | 369 |
|
|
2015
Q1 | $11K | Sell |
119
-20
| -14% | -$1.85K | ﹤0.01% | 556 |
|
|
2014
Q4 | $14K | Buy |
139
+20
| +17% | +$2.01K | ﹤0.01% | 544 |
|
|
2014
Q3 | $11K | Sell |
119
-203
| -63% | -$18.8K | ﹤0.01% | 582 |
|
|
2014
Q2 | $29K | Buy |
322
+51
| +19% | +$4.59K | ﹤0.01% | 385 |
|
|
2014
Q1 | $22K | Buy |
271
+152
| +128% | +$12.3K | ﹤0.01% | 432 |
|
|
2013
Q4 | $10K | Buy |
+119
| New | +$10K | ﹤0.01% | 489 |
|