Kayne Anderson Capital Advisors’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,000
| Closed | -$1.97M | – | 91 |
|
2023
Q3 | $1.97M | Buy |
12,000
+4,000
| +50% | +$658K | 0.06% | 51 |
|
2023
Q2 | $1.55M | Sell |
8,000
-2,750
| -26% | -$533K | 0.05% | 55 |
|
2023
Q1 | $2.2M | Hold |
10,750
| – | – | 0.07% | 54 |
|
2022
Q4 | $2.28M | Sell |
10,750
-1,400
| -12% | -$297K | 0.07% | 51 |
|
2022
Q3 | $2.61M | Hold |
12,150
| – | – | 0.08% | 50 |
|
2022
Q2 | $3.11M | Hold |
12,150
| – | – | 0.09% | 51 |
|
2022
Q1 | $3.05M | Buy |
12,150
+550
| +5% | +$138K | 0.07% | 56 |
|
2021
Q4 | $3.39M | Hold |
11,600
| – | – | 0.1% | 61 |
|
2021
Q3 | $3.08M | Hold |
11,600
| – | – | 0.09% | 57 |
|
2021
Q2 | $3.13M | Hold |
11,600
| – | – | 0.09% | 58 |
|
2021
Q1 | $2.77M | Hold |
11,600
| – | – | 0.09% | 58 |
|
2020
Q4 | $2.6M | Sell |
11,600
-1,300
| -10% | -$292K | 0.09% | 56 |
|
2020
Q3 | $3.12M | Hold |
12,900
| – | – | 0.13% | 51 |
|
2020
Q2 | $3.33M | Buy |
12,900
+2,900
| +29% | +$749K | 0.13% | 48 |
|
2020
Q1 | $2.18M | Hold |
10,000
| – | – | 0.11% | 48 |
|
2019
Q4 | $2.3M | Hold |
10,000
| – | – | 0.04% | 64 |
|
2019
Q3 | $2.21M | Sell |
10,000
-800
| -7% | -$177K | 0.04% | 66 |
|
2019
Q2 | $2.21M | Hold |
10,800
| – | – | 0.03% | 56 |
|
2019
Q1 | $2.13M | Buy |
10,800
+100
| +0.9% | +$19.7K | 0.03% | 55 |
|
2018
Q4 | $1.69M | Sell |
10,700
-3,225
| -23% | -$510K | 0.03% | 62 |
|
2018
Q3 | $2.02M | Sell |
13,925
-500
| -3% | -$72.6K | 0.03% | 67 |
|
2018
Q2 | $2.08M | Buy |
14,425
+300
| +2% | +$43.2K | 0.03% | 70 |
|
2018
Q1 | $2.05M | Sell |
14,125
-4,675
| -25% | -$679K | 0.03% | 68 |
|
2017
Q4 | $2.68M | Buy |
18,800
+1,700
| +10% | +$242K | 0.03% | 68 |
|
2017
Q3 | $2.34M | Buy |
17,100
+15,100
| +755% | +$2.06M | 0.03% | 72 |
|
2017
Q2 | $264K | Buy |
+2,000
| New | +$264K | ﹤0.01% | 84 |
|