First Quadrant’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-263
| Closed | -$77K | – | 162 |
|
|
2021
Q4 | $77K | Buy |
263
+14
| +6% | +$3.83K | 0.01% | 382 |
|
|
2021
Q3 | $66K | Hold |
249
| – | – | 0.01% | 395 |
|
|
2021
Q2 | $67K | Sell |
249
-564
| -69% | -$144K | 0.01% | 393 |
|
|
2021
Q1 | $194K | Sell |
813
-4,956
| -86% | -$1.1M | 0.02% | 362 |
|
|
2020
Q4 | $1.29M | Buy |
5,769
+1,083
| +23% | +$252K | 0.13% | 138 |
|
|
2020
Q3 | $1.13M | Sell |
4,686
-5,003
| -52% | -$1.27M | 0.14% | 131 |
|
|
2020
Q2 | $2.5M | Buy |
9,689
+6,747
| +229% | +$1.67M | 0.34% | 74 |
|
|
2020
Q1 | $641K | Buy |
2,942
+700
| +31% | +$163K | 0.09% | 224 |
|
|
2019
Q4 | $515K | Hold |
2,242
| – | – | 0.04% | 309 |
|
|
2019
Q3 | $496K | Sell |
2,242
-8,284
| -79% | -$1.81M | 0.05% | 310 |
|
|
2019
Q2 | $2.15M | Sell |
10,526
-140
| -1% | -$28.1K | 0.15% | 174 |
|
|
2019
Q1 | $2.1M | Buy |
10,666
+161
| +2% | +$28.2K | 0.16% | 140 |
|
|
2018
Q4 | $1.66M | Buy |
10,505
+700
| +7% | +$109K | 0.13% | 164 |
|
|
2018
Q3 | $1.43M | Buy |
9,805
+8,424
| +610% | +$1.24M | 0.03% | 350 |
|
|
2018
Q2 | $199K | Hold |
1,381
| – | – | ﹤0.01% | 586 |
|
|
2018
Q1 | $201K | Hold |
1,381
| – | – | ﹤0.01% | 632 |
|
|
2017
Q4 | $197K | Sell |
1,381
-2,837
| -67% | -$405K | ﹤0.01% | 728 |
|
|
2017
Q3 | $577K | Buy |
4,218
+2,837
| +205% | +$395K | 0.01% | 533 |
|
|
2017
Q2 | $183K | Sell |
1,381
-319
| -19% | -$40.9K | ﹤0.01% | 695 |
|
|
2017
Q1 | $207K | Hold |
1,700
| – | – | ﹤0.01% | 627 |
|
|
2016
Q4 | $180K | Hold |
1,700
| – | – | ﹤0.01% | 650 |
|
|
2016
Q3 | $193K | Hold |
1,700
| – | – | ﹤0.01% | 650 |
|
|
2016
Q2 | $193K | Hold |
1,700
| – | – | ﹤0.01% | 589 |
|
|
2016
Q1 | $174K | Sell |
1,700
-500
| -23% | -$46.7K | ﹤0.01% | 585 |
|
|
2015
Q4 | $213K | Sell |
2,200
-2,200
| -50% | -$214K | ﹤0.01% | 552 |
|
|
2015
Q3 | $387K | Hold |
4,400
| – | – | 0.01% | 483 |
|
|
2015
Q2 | $410K | Hold |
4,400
| – | – | 0.01% | 489 |
|
|
2015
Q1 | $414K | Hold |
4,400
| – | – | 0.01% | 469 |
|
|
2014
Q4 | $435K | Sell |
4,400
-22,800
| -84% | -$2.24M | 0.01% | 463 |
|
|
2014
Q3 | $2.55M | Buy |
27,200
+23,700
| +677% | +$2.26M | 0.06% | 264 |
|
|
2014
Q2 | $315K | Hold |
3,500
| – | – | 0.01% | 520 |
|
|
2014
Q1 | $287K | Sell |
3,500
-25,500
| -88% | -$2.08M | 0.01% | 498 |
|
|
2013
Q4 | $2.31M | Sell |
29,000
-35,800
| -55% | -$2.78M | 0.05% | 291 |
|
|
2013
Q3 | $4.8M | Buy |
64,800
+24,700
| +62% | +$1.78M | 0.12% | 197 |
|
|
2013
Q2 | $2.93M | Buy |
+40,100
| New | +$3.19M | 0.08% | 251 |
|
Other funds holding AMT
ACM
First Quadrant's AMT Position: Q1 2022 in Review
First Quadrant sold out of American Tower (AMT) in Q1 2022, closing a stake of 263 shares — an estimated $77K sold.
First Quadrant first reported a position in AMT in Q2 2013 and held it in 35 quarters. The position peaked at $4.8M in Q3 2013. 1,721 funds tracked by Wall St. Rank hold AMT as of Q1 2022.
- First Quadrant reported no remaining American Tower position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 263 American Tower shares in Q1 2022, an estimated $77K.
- First Quadrant first reported a position in American Tower in Q2 2013 and held it in 35 quarters.
- First Quadrant's American Tower position peaked at $4.8M in Q3 2013.
- 1,721 funds tracked by Wall St. Rank held American Tower as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.