Mason Street Advisors’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,278
| Closed | -$13.8M | – | 79 |
|
|
2020
Q4 | $13.8M | Sell |
61,278
-1,023
| -2% | -$238K | 0.23% | 71 |
|
|
2020
Q3 | $15.1M | Sell |
62,301
-987
| -2% | -$250K | 0.29% | 60 |
|
|
2020
Q2 | $16.4M | Buy |
63,288
+91
| +0.1% | +$22.5K | 0.33% | 56 |
|
|
2020
Q1 | $13.8M | Hold |
63,197
| – | – | 0.32% | 58 |
|
|
2019
Q4 | $14.5M | Buy |
63,197
+129
| +0.2% | +$28.1K | 0.28% | 63 |
|
|
2019
Q3 | $13.9M | Buy |
63,068
+28
| +0% | +$6.11K | 0.29% | 62 |
|
|
2019
Q2 | $12.9M | Buy |
63,040
+106
| +0.2% | +$21.3K | 0.27% | 66 |
|
|
2019
Q1 | $12.4M | Buy |
62,934
+832
| +1% | +$146K | 0.25% | 73 |
|
|
2018
Q4 | $9.82M | Buy |
62,102
+130
| +0.2% | +$20.3K | 0.24% | 75 |
|
|
2018
Q3 | $9.01M | Buy |
61,972
+6
| +0% | +$880 | 0.19% | 91 |
|
|
2018
Q2 | $8.93M | Buy |
61,966
+556
| +0.9% | +$77.3K | 0.2% | 84 |
|
|
2018
Q1 | $8.93M | Buy |
61,410
+1,674
| +3% | +$236K | 0.2% | 86 |
|
|
2017
Q4 | $8.52M | Buy |
59,736
+158
| +0.3% | +$22.6K | 0.19% | 96 |
|
|
2017
Q3 | $8.14M | Buy |
59,578
+591
| +1% | +$82.3K | 0.19% | 94 |
|
|
2017
Q2 | $7.8M | Sell |
58,987
-48
| -0.1% | -$6.15K | 0.2% | 94 |
|
|
2017
Q1 | $7.17M | Buy |
59,035
+803
| +1% | +$88.3K | 0.18% | 102 |
|
|
2016
Q4 | $6.15M | Buy |
58,232
+672
| +1% | +$73K | 0.17% | 117 |
|
|
2016
Q3 | $6.52M | Buy |
57,560
+374
| +0.7% | +$42.8K | 0.19% | 99 |
|
|
2016
Q2 | $6.5M | Buy |
57,186
+722
| +1% | +$76.8K | 0.19% | 102 |
|
|
2016
Q1 | $5.78M | Buy |
56,464
+1,129
| +2% | +$106K | 0.18% | 111 |
|
|
2015
Q4 | $5.37M | Buy |
55,335
+569
| +1% | +$55.4K | 0.17% | 115 |
|
|
2015
Q3 | $4.82M | Buy |
54,766
+287
| +0.5% | +$27K | 0.16% | 121 |
|
|
2015
Q2 | $5.08M | Buy |
54,479
+60
| +0.1% | +$5.68K | 0.16% | 127 |
|
|
2015
Q1 | $5.12M | Sell |
54,419
-370,442
| -87% | -$36M | 0.16% | 124 |
|
|
2014
Q4 | $42M | Buy |
424,861
+147,723
| +53% | +$14.5M | 0.29% | 64 |
|
|
2014
Q3 | $25.9M | Sell |
277,138
-128,677
| -32% | -$12.2M | 0.2% | 111 |
|
|
2014
Q2 | $36.5M | Sell |
405,815
-11,164
| -3% | -$966K | 0.28% | 58 |
|
|
2014
Q1 | $34.1M | Sell |
416,979
-11,630
| -3% | -$948K | 0.28% | 62 |
|
|
2013
Q4 | $34.2M | Buy |
428,609
+136,214
| +47% | +$10.6M | 0.28% | 65 |
|
|
2013
Q3 | $21.7M | Sell |
292,395
-232,115
| -44% | -$16.8M | 0.25% | 96 |
|
|
2013
Q2 | $38.4M | Buy |
+524,510
| New | +$41.7M | 0.42% | 43 |
|
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