Element Capital Management’s American Tower AMT Stock Holding History

Element Capital Management’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,615	Closed	-$1.21M	–	39
2022 Q3	$1.21M	Hold	5,615	–	–	0.58%	45
2022 Q2	$1.44M	Buy	5,615 +1,872	+50%	+$470K	0.72%	37
2022 Q1	$940K	Buy	+3,743	New	+$913K	0.47%	48
2019 Q4	–	Sell	-13,807	Closed	-$3.05M	–	55
2019 Q3	$3.05M	Sell	13,807 -5,521	-29%	-$1.2M	0.27%	86
2019 Q2	$3.95M	Buy	19,328 +9,805	+103%	+$1.97M	0.27%	80
2019 Q1	$1.88M	Buy	+9,523	New	+$1.67M	0.06%	265
2018 Q3	–	Sell	-2,556	Closed	-$368K	–	886
2018 Q2	$368K	Sell	2,556 -515	-17%	-$71.6K	0.01%	478
2018 Q1	$446K	Buy	+3,071	New	+$433K	0.01%	337
2016 Q3	–	Sell	-8,658	Closed	-$984K	–	60
2016 Q2	$984K	Buy	8,658 +1,530	+21%	+$163K	0.15%	108
2016 Q1	$730K	Sell	7,128 -5,766	-45%	-$539K	0.11%	140
2015 Q4	$1.25M	Buy	+12,894	New	+$1.26M	0.24%	61

Other funds holding AMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Element Capital Management's AMT Position: Q4 2022 in Review

Element Capital Management sold out of American Tower (AMT) in Q4 2022, closing a stake of 5,615 shares — an estimated $1.21M sold.

Element Capital Management first reported a position in AMT in Q4 2015 and held it in 11 quarters. The position peaked at $3.95M in Q2 2019. 1,708 funds tracked by Wall St. Rank hold AMT as of Q4 2022.

Element Capital Management reported no remaining American Tower position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 5,615 American Tower shares in Q4 2022, an estimated $1.21M.
Element Capital Management first reported a position in American Tower in Q4 2015 and held it in 11 quarters.
Element Capital Management's American Tower position peaked at $3.95M in Q2 2019.
1,708 funds tracked by Wall St. Rank held American Tower as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.