Cottage Street Advisors’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
1,370
-1,000
| -42% | -$221K | 0.16% | 85 |
|
|
2025
Q1 | $516K | Sell |
2,370
-1,033
| -30% | -$225K | 0.26% | 63 |
|
|
2024
Q4 | $624K | Sell |
3,403
-3,019
| -47% | -$554K | 0.33% | 60 |
|
|
2024
Q3 | $1.49M | Buy |
+6,422
| New | +$1.49M | 0.81% | 32 |
|
|
2024
Q2 | – | Sell |
-1,244
| Closed | -$246K | – | 97 |
|
|
2024
Q1 | $246K | Sell |
1,244
-170
| -12% | -$33.6K | 0.15% | 82 |
|
|
2023
Q4 | $305K | Sell |
1,414
-633
| -31% | -$137K | 0.21% | 68 |
|
|
2023
Q3 | $337K | Sell |
2,047
-206
| -9% | -$33.9K | 0.25% | 63 |
|
|
2023
Q2 | $437K | Sell |
2,253
-1,830
| -45% | -$355K | 0.32% | 58 |
|
|
2023
Q1 | $834K | Sell |
4,083
-1,491,444
| -100% | -$305M | 0.65% | 42 |
|
|
2022
Q4 | $282M | Buy |
1,495,527
+1,486,943
| +17,322% | +$281M | 1.46% | 26 |
|
|
2022
Q3 | $1.84M | Sell |
8,584
-16
| -0.2% | -$3.44K | 1.51% | 25 |
|
|
2022
Q2 | $2.2M | Sell |
8,600
-28
| -0.3% | -$7.16K | 1.65% | 22 |
|
|
2022
Q1 | $2.18M | Sell |
8,628
-120
| -1% | -$30.3K | 1.3% | 25 |
|
|
2021
Q4 | $2.56M | Buy |
8,748
+20
| +0.2% | +$5.85K | 1.45% | 23 |
|
|
2021
Q3 | $2.33M | Sell |
8,728
-98
| -1% | -$26.1K | 1.56% | 21 |
|
|
2021
Q2 | $2.39M | Sell |
8,826
-210
| -2% | -$57K | 1.42% | 25 |
|
|
2021
Q1 | $2.16M | Sell |
9,036
-98
| -1% | -$23.4K | 1.42% | 26 |
|
|
2020
Q4 | $2.05M | Buy |
9,134
+400
| +5% | +$89.8K | 1.92% | 19 |
|
|
2020
Q3 | $2.11M | Buy |
8,734
+103
| +1% | +$24.9K | 1.55% | 25 |
|
|
2020
Q2 | $2.23M | Buy |
8,631
+7,220
| +512% | +$1.87M | 1.68% | 20 |
|
|
2020
Q1 | $307K | Sell |
1,411
-2,399
| -63% | -$522K | 0.28% | 73 |
|
|
2019
Q4 | $876K | Buy |
3,810
+400
| +12% | +$92K | 0.5% | 48 |
|
|
2019
Q3 | $754K | Buy |
+3,410
| New | +$754K | 0.45% | 54 |
|