EII Capital Management’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,971
| Closed | -$523K | – | 24 |
|
|
2021
Q3 | $523K | Buy |
1,971
+55
| +3% | +$14.6K | 0.25% | 98 |
|
|
2021
Q2 | $518K | Buy |
1,916
+1,182
| +161% | +$320K | 0.24% | 101 |
|
|
2021
Q1 | $175K | Buy |
734
+260
| +55% | +$62K | 0.09% | 158 |
|
|
2020
Q4 | $106K | Buy |
+474
| New | +$106K | 0.06% | 174 |
|
|
2020
Q2 | – | Sell |
-2,594
| Closed | -$565K | – | 189 |
|
|
2020
Q1 | $565K | Sell |
2,594
-513
| -17% | -$112K | 0.37% | 83 |
|
|
2019
Q4 | $714 | Hold |
3,107
| – | – | 0.2% | 95 |
|
|
2019
Q3 | $687 | Buy |
+3,107
| New | +$687 | 0.19% | 95 |
|
|
2019
Q1 | – | Sell |
-841
| Closed | -$133K | – | 184 |
|
|
2018
Q4 | $133K | Hold |
841
| – | – | 0.08% | 173 |
|
|
2018
Q3 | $135K | Hold |
841
| – | – | 0.07% | 185 |
|
|
2018
Q2 | $121K | Buy |
841
+84
| +11% | +$12.1K | 0.07% | 187 |
|
|
2018
Q1 | $110K | Buy |
+757
| New | +$110K | 0.06% | 181 |
|