Ellis Investment Partners’s American Tower AMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,022	Closed	-$226K	–	237
2025 Q2	$226K	Buy	1,022 +7	+0.7%	+$1.51K	0.04%	218
2025 Q1	$221K	Buy	+1,015	New	+$199K	0.05%	215
2024 Q4	–	Sell	-1,004	Closed	-$233K	–	236
2024 Q3	$233K	Buy	+1,004	New	+$223K	0.05%	212
2022 Q4	–	Sell	-694	Closed	-$149K	–	229
2022 Q3	$149K	Buy	694 +4	+0.6%	+$1.03K	0.04%	231
2022 Q2	$176K	Buy	690 +4	+0.6%	+$1K	0.05%	217
2022 Q1	$172K	Sell	686 -16	-2%	-$3.9K	0.04%	244
2021 Q4	$205K	Sell	702 -236	-25%	-$64.5K	0.05%	221
2021 Q3	$248K	Sell	938 -93	-9%	-$26.5K	0.06%	186
2021 Q2	$278K	Sell	1,031 -418	-29%	-$107K	0.07%	167
2021 Q1	$346K	Buy	1,449 +7	+0.5%	+$1.56K	0.1%	144
2020 Q4	$324K	Sell	1,442 -21	-1%	-$4.88K	0.1%	138
2020 Q3	$353K	Buy	1,463 +40	+3%	+$10.1K	0.12%	123
2020 Q2	$377K	Buy	1,423 +1,410	+10,846%	+$349K	0.14%	112
2020 Q1	$2K	Buy	+13	New	+$3.02K	﹤0.01%	629
2019 Q4	–	Sell	-29	Closed	-$6K	–	672
2019 Q3	$6K	Buy	+29	New	+$6.33K	﹤0.01%	582