DG
DigitalBridge Group’s American Tower AMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-112,000
| Closed | -$24.4M | – | 52 |
|
2025
Q1 | $24.4M | Buy |
+112,000
| New | +$24.4M | 1.96% | 20 |
|
2024
Q3 | – | Sell |
-18,500
| Closed | -$3.6M | – | 60 |
|
2024
Q2 | $3.6M | Sell |
18,500
-51,000
| -73% | -$9.91M | 0.31% | 46 |
|
2024
Q1 | $13.7M | Sell |
69,500
-227,556
| -77% | -$45M | 1.21% | 26 |
|
2023
Q4 | $64.1M | Sell |
297,056
-643,688
| -68% | -$139M | 6.01% | 4 |
|
2023
Q3 | $155M | Sell |
940,744
-65,464
| -7% | -$10.8M | 17.91% | 2 |
|
2023
Q2 | $195M | Buy |
1,006,208
+128,372
| +15% | +$24.9M | 23.4% | 1 |
|
2023
Q1 | $179M | Buy |
877,836
+260,337
| +42% | +$53.2M | 21.07% | 2 |
|
2022
Q4 | $131M | Buy |
617,499
+297,778
| +93% | +$63.1M | 18.48% | 2 |
|
2022
Q3 | $68.6M | Sell |
319,721
-36,994
| -10% | -$7.94M | 9.76% | 2 |
|
2022
Q2 | $91.2M | Buy |
356,715
+68,139
| +24% | +$17.4M | 12.29% | 2 |
|
2022
Q1 | $72.5M | Sell |
288,576
-82,074
| -22% | -$20.6M | 9.06% | 4 |
|
2021
Q4 | $108M | Buy |
370,650
+115,700
| +45% | +$33.8M | 15.37% | 2 |
|
2021
Q3 | $67.7M | Sell |
254,950
-16,200
| -6% | -$4.3M | 6.33% | 3 |
|
2021
Q2 | $73.2M | Sell |
271,150
-51,850
| -16% | -$14M | 8.71% | 2 |
|
2021
Q1 | $77.2M | Buy |
323,000
+10,400
| +3% | +$2.49M | 9.85% | 3 |
|
2020
Q4 | $70.2M | Buy |
312,600
+271,600
| +662% | +$61M | 17.13% | 2 |
|
2020
Q3 | $9.91M | Buy |
41,000
+27,500
| +204% | +$6.65M | 7.37% | 5 |
|
2020
Q2 | $3.49M | Buy |
13,500
+4,500
| +50% | +$1.16M | 3.67% | 12 |
|
2020
Q1 | $1.96M | Buy |
+9,000
| New | +$1.96M | 2.28% | 14 |
|