KOCAA
Knights of Columbus Asset Advisors’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
101,810
+20,698
| +26% | +$4.57M | 1.36% | 10 |
|
|
2025
Q1 | $17.6M | Buy |
81,112
+16,825
| +26% | +$3.66M | 1.22% | 12 |
|
|
2024
Q4 | $11.8M | Sell |
64,287
-1,677
| -3% | -$308K | 0.78% | 29 |
|
|
2024
Q3 | $15.3M | Buy |
65,964
+26,262
| +66% | +$6.11M | 1.01% | 16 |
|
|
2024
Q2 | $7.72M | Buy |
+39,702
| New | +$7.72M | 0.5% | 49 |
|
|
2024
Q1 | – | Sell |
-15,461
| Closed | -$3.34M | – | 369 |
|
|
2023
Q4 | $3.34M | Hold |
15,461
| – | – | 0.21% | 196 |
|
|
2023
Q3 | $2.54M | Hold |
15,461
| – | – | 0.23% | 133 |
|
|
2023
Q2 | $3M | Hold |
15,461
| – | – | 0.27% | 118 |
|
|
2023
Q1 | $3.16M | Sell |
15,461
-12,376
| -44% | -$2.53M | 0.31% | 110 |
|
|
2022
Q4 | $5.9M | Sell |
27,837
-14,769
| -35% | -$3.13M | 0.61% | 32 |
|
|
2022
Q3 | $9.15M | Buy |
42,606
+3,576
| +9% | +$768K | 0.93% | 18 |
|
|
2022
Q2 | $9.98M | Sell |
39,030
-15,464
| -28% | -$3.95M | 1% | 14 |
|
|
2022
Q1 | $13.7M | Buy |
54,494
+626
| +1% | +$157K | 1.17% | 11 |
|
|
2021
Q4 | $15.8M | Buy |
53,868
+3,510
| +7% | +$1.03M | 1.27% | 8 |
|
|
2021
Q3 | $13.4M | Buy |
50,358
+8,391
| +20% | +$2.23M | 1.2% | 8 |
|
|
2021
Q2 | $11.3M | Buy |
41,967
+7,507
| +22% | +$2.03M | 1.05% | 9 |
|
|
2021
Q1 | $8.24M | Buy |
34,460
+1,342
| +4% | +$321K | 0.81% | 12 |
|
|
2020
Q4 | $7.43M | Buy |
33,118
+1,735
| +6% | +$389K | 0.79% | 13 |
|
|
2020
Q3 | $7.59M | Buy |
31,383
+2,112
| +7% | +$511K | 0.94% | 11 |
|
|
2020
Q2 | $7.57M | Buy |
29,271
+11,980
| +69% | +$3.1M | 0.93% | 13 |
|
|
2020
Q1 | $3.77M | Buy |
+17,291
| New | +$3.77M | 0.48% | 56 |
|