Mason Street Advisors’s American Tower AMT Stock Holding History

Mason Street Advisors’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-61,278	Closed	-$13.8M	–	79
2020 Q4	$13.8M	Sell	61,278 -1,023	-2%	-$230K	0.23%	71
2020 Q3	$15.1M	Sell	62,301 -987	-2%	-$239K	0.29%	60
2020 Q2	$16.4M	Buy	63,288 +91	+0.1%	+$23.5K	0.33%	56
2020 Q1	$13.8M	Hold	63,197	–	–	0.32%	58
2019 Q4	$14.5M	Buy	63,197 +129	+0.2%	+$29.6K	0.28%	63
2019 Q3	$13.9M	Buy	63,068 +28	+0%	+$6.19K	0.29%	62
2019 Q2	$12.9M	Buy	63,040 +106	+0.2%	+$21.7K	0.27%	66
2019 Q1	$12.4M	Buy	62,934 +832	+1%	+$164K	0.25%	73
2018 Q4	$9.82M	Buy	62,102 +130	+0.2%	+$20.6K	0.24%	75
2018 Q3	$9.01M	Buy	61,972 +6	+0%	+$872	0.19%	91
2018 Q2	$8.93M	Buy	61,966 +556	+0.9%	+$80.2K	0.2%	84
2018 Q1	$8.93M	Buy	61,410 +1,674	+3%	+$243K	0.2%	86
2017 Q4	$8.52M	Buy	59,736 +158	+0.3%	+$22.5K	0.19%	96
2017 Q3	$8.14M	Buy	59,578 +591	+1%	+$80.8K	0.19%	94
2017 Q2	$7.81M	Sell	58,987 -48	-0.1%	-$6.35K	0.2%	94
2017 Q1	$7.18M	Buy	59,035 +803	+1%	+$97.6K	0.18%	102
2016 Q4	$6.15M	Buy	58,232 +672	+1%	+$71K	0.17%	117
2016 Q3	$6.52M	Buy	57,560 +374	+0.7%	+$42.4K	0.19%	99
2016 Q2	$6.5M	Buy	57,186 +722	+1%	+$82K	0.19%	102
2016 Q1	$5.78M	Buy	56,464 +1,129	+2%	+$116K	0.18%	111
2015 Q4	$5.37M	Buy	55,335 +569	+1%	+$55.2K	0.17%	115
2015 Q3	$4.82M	Buy	54,766 +287	+0.5%	+$25.2K	0.16%	121
2015 Q2	$5.08M	Buy	54,479 +60	+0.1%	+$5.6K	0.16%	127
2015 Q1	$5.12M	Sell	54,419 -370,442	-87%	-$34.9M	0.16%	124
2014 Q4	$42M	Buy	424,861 +147,723	+53%	+$14.6M	0.29%	64
2014 Q3	$25.9M	Sell	277,138 -128,677	-32%	-$12M	0.2%	111
2014 Q2	$36.5M	Sell	405,815 -11,164	-3%	-$1M	0.28%	58
2014 Q1	$34.1M	Sell	416,979 -11,630	-3%	-$952K	0.28%	62
2013 Q4	$34.2M	Buy	428,609 +136,214	+47%	+$10.9M	0.28%	65
2013 Q3	$21.7M	Sell	292,395 -232,115	-44%	-$17.2M	0.25%	96
2013 Q2	$38.4M	Buy	+524,510	New	+$38.4M	0.42%	43