Core Alternative Capital’s American Tower AMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69K	Hold	400	–	–	0.02%	135
2025 Q4	$70.2K	Sell	400 -13	-3%	-$2.37K	0.02%	136
2025 Q3	$79.4K	Hold	413	–	–	0.02%	109
2025 Q2	$91.3K	Buy	413 +100	+32%	+$21.6K	0.03%	106
2025 Q1	$68.1K	Sell	313 -39	-11%	-$7.65K	0.02%	119
2024 Q4	$64.6K	Hold	352	–	–	0.01%	135
2024 Q3	$81.9K	Hold	352	–	–	0.02%	128
2024 Q2	$68.4K	Hold	352	–	–	0.01%	132
2024 Q1	$69.6K	Sell	352 -168	-32%	-$33.5K	0.01%	129
2023 Q4	$112K	Sell	520 -51	-9%	-$9.64K	0.02%	125
2023 Q3	$93.9K	Sell	571 -97	-15%	-$17.7K	0.01%	149
2023 Q2	$130K	Buy	668 +52	+8%	+$10.2K	0.02%	108
2023 Q1	$126K	Buy	616 +452	+276%	+$94.8K	0.02%	105
2022 Q4	$34.7K	Sell	164 -57	-26%	-$11.9K	﹤0.01%	182
2022 Q3	$47K	Buy	221 +23	+12%	+$5.91K	0.01%	149
2022 Q2	$51K	Buy	198 +36	+22%	+$9.03K	0.01%	146
2022 Q1	$41K	Buy	162 +84	+108%	+$20.5K	0.01%	161
2021 Q4	$23K	Buy	+78	New	+$21.3K	﹤0.01%	132