Lord, Abbett & Co’s American Tower AMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-130,869
| Closed | -$30.4M | – | 514 |
|
2024
Q3 | $30.4M | Buy |
+130,869
| New | +$30.4M | 0.1% | 252 |
|
2023
Q3 | – | Sell |
-105,600
| Closed | -$20.5M | – | 529 |
|
2023
Q2 | $20.5M | Sell |
105,600
-226,900
| -68% | -$44M | 0.07% | 342 |
|
2023
Q1 | $67.9M | Sell |
332,500
-1,900
| -0.6% | -$388K | 0.25% | 126 |
|
2022
Q4 | $70.8M | Sell |
334,400
-12,930
| -4% | -$2.74M | 0.25% | 110 |
|
2022
Q3 | $74.6M | Buy |
347,330
+22,730
| +7% | +$4.88M | 0.27% | 99 |
|
2022
Q2 | $83M | Sell |
324,600
-300
| -0.1% | -$76.7K | 0.29% | 95 |
|
2022
Q1 | $81.6M | Sell |
324,900
-2,500
| -0.8% | -$628K | 0.22% | 132 |
|
2021
Q4 | $95.8M | Buy |
327,400
+116,400
| +55% | +$34M | 0.22% | 149 |
|
2021
Q3 | $56M | Buy |
211,000
+18,900
| +10% | +$5.02M | 0.13% | 233 |
|
2021
Q2 | $51.9M | Buy |
+192,100
| New | +$51.9M | 0.13% | 250 |
|
2019
Q4 | – | Sell |
-359,313
| Closed | -$79.5M | – | 663 |
|
2019
Q3 | $79.5M | Buy |
359,313
+62,926
| +21% | +$13.9M | 0.27% | 92 |
|
2019
Q2 | $60.6M | Sell |
296,387
-152,411
| -34% | -$31.2M | 0.2% | 171 |
|
2019
Q1 | $88.4M | Sell |
448,798
-5,726
| -1% | -$1.13M | 0.29% | 89 |
|
2018
Q4 | $71.9M | Buy |
454,524
+304,971
| +204% | +$48.2M | 0.26% | 96 |
|
2018
Q3 | $21.7M | Buy |
+149,553
| New | +$21.7M | 0.06% | 460 |
|
2017
Q4 | – | Sell |
-94,465
| Closed | -$12.9M | – | 853 |
|
2017
Q3 | $12.9M | Sell |
94,465
-72,469
| -43% | -$9.9M | 0.04% | 578 |
|
2017
Q2 | $22.1M | Buy |
+166,934
| New | +$22.1M | 0.07% | 426 |
|
2016
Q4 | – | Sell |
-95,277
| Closed | -$10.8M | – | 866 |
|
2016
Q3 | $10.8M | Sell |
95,277
-789
| -0.8% | -$89.4K | 0.03% | 555 |
|
2016
Q2 | $10.9M | Buy |
+96,066
| New | +$10.9M | 0.03% | 558 |
|
2014
Q3 | – | Sell |
-65,036
| Closed | -$5.85M | – | 961 |
|
2014
Q2 | $5.85M | Buy |
+65,036
| New | +$5.85M | 0.01% | 770 |
|