Locust Wood Capital Advisers’s American Tower AMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-295,510	Closed	-$48.6M	–	49
2023 Q3	$48.6M	Buy	295,510 +1,034	+0.4%	+$189K	2.32%	25
2023 Q2	$57.1M	Buy	294,476 +14,952	+5%	+$2.92M	2.97%	20
2023 Q1	$57.1M	Sell	279,524 -8,843	-3%	-$1.86M	3.57%	15
2022 Q4	$61.1M	Sell	288,367 -16,871	-6%	-$3.51M	4.28%	10
2022 Q3	$65.5M	Sell	305,238 -2,479	-0.8%	-$637K	5.04%	4
2022 Q2	$78.6M	Buy	307,717 +26,228	+9%	+$6.58M	5.61%	3
2022 Q1	$70.7M	Buy	281,489 +33,281	+13%	+$8.12M	4.49%	8
2021 Q4	$72.6M	Sell	248,208 -26,814	-10%	-$7.33M	4.09%	5
2021 Q3	$73M	Sell	275,022 -45,659	-14%	-$13M	4.63%	4
2021 Q2	$86.6M	Sell	320,681 -17,822	-5%	-$4.54M	5.49%	2
2021 Q1	$80.9M	Buy	338,503 +233,863	+223%	+$52.1M	5.77%	4
2020 Q4	$23.5M	Buy	104,640 +29,925	+40%	+$6.96M	1.78%	30
2020 Q3	$18.1M	Sell	74,715 -7,160	-9%	-$1.82M	1.5%	35
2020 Q2	$21.2M	Buy	81,875 +20,780	+34%	+$5.14M	1.84%	26
2020 Q1	$13.3M	Buy	+61,095	New	+$14.2M	1.43%	31