Harrison Street Securities’s American Tower AMT Stock Holding History

Harrison Street Securities’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
2016 Q3	$2.25M	Buy	19,900 +2,505	+14%	+$286K	6.55%	2
2016 Q2	$1.98M	Sell	17,395 -9,876	-36%	-$1.05M	6.43%	2
2016 Q1	$2.79M	Buy	27,271 +5,937	+28%	+$555K	6.5%	2
2015 Q4	$2.07M	Sell	21,334 -2,408	-10%	-$235K	5.77%	2
2015 Q3	$2.09M	Sell	23,742 -132,037	-85%	-$12.4M	6.19%	2
2015 Q2	$14.5M	Sell	155,779 -19,464	-11%	-$1.84M	6.87%	2
2015 Q1	$16.5M	Buy	175,243 +2,165	+1%	+$211K	6.06%	2
2014 Q4	$17.1M	Buy	+173,078	New	+$17M	6.47%	2
2013 Q4	–	Sell	-157,731	Closed	-$11.7M	–	30
2013 Q3	$11.7M	Sell	157,731 -10,840	-6%	-$783K	7.81%	2
2013 Q2	$12.3M	Buy	+168,571	New	+$13.4M	8.35%	2

Other funds holding AMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harrison Street Securities's AMT Position: Q3 2016 in Review

Harrison Street Securities increased its American Tower (AMT) stake by 14% in Q3 2016, buying an estimated $286K and bringing the position to 19,900 shares worth $2.25M. The position accounts for 6.55% of the portfolio, ranked #2.

Harrison Street Securities first reported a position in AMT in Q2 2013 and has held it in 10 quarters since. The position peaked at $17.1M in Q4 2014. 810 funds tracked by Wall St. Rank hold AMT as of Q3 2016.

Harrison Street Securities held 19,900 shares of American Tower worth $2.25M as of Q3 2016.
Harrison Street Securities bought 2,505 American Tower shares in Q3 2016, an estimated $286K.
American Tower made up 6.55% of Harrison Street Securities's portfolio in Q3 2016, its #2 holding.
Harrison Street Securities first reported a position in American Tower in Q2 2013 and has held it in 10 quarters since.
Harrison Street Securities's American Tower position peaked at $17.1M in Q4 2014.
810 funds tracked by Wall St. Rank held American Tower as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.