PPA
Parametric Portfolio Associates’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $459M | Buy |
1,826,558
+72,929
| +4% | +$18.3M | 0.24% | 72 |
|
|
2021
Q4 | $513M | Buy |
1,753,629
+23,608
| +1% | +$6.91M | 0.26% | 65 |
|
|
2021
Q3 | $459M | Buy |
1,730,021
+84,834
| +5% | +$22.5M | 0.26% | 67 |
|
|
2021
Q2 | $444M | Buy |
1,645,187
+85,879
| +6% | +$23.2M | 0.25% | 73 |
|
|
2021
Q1 | $373M | Sell |
1,559,308
-10,883
| -0.7% | -$2.6M | 0.21% | 74 |
|
|
2020
Q4 | $352M | Sell |
1,570,191
-84,161
| -5% | -$18.9M | 0.22% | 69 |
|
|
2020
Q3 | $400M | Sell |
1,654,352
-41,471
| -2% | -$10M | 0.29% | 58 |
|
|
2020
Q2 | $438M | Buy |
1,695,823
+12,591
| +0.7% | +$3.26M | 0.34% | 52 |
|
|
2020
Q1 | $367M | Buy |
1,683,232
+35,184
| +2% | +$7.66M | 0.34% | 47 |
|
|
2019
Q4 | $379M | Buy |
1,648,048
+18,949
| +1% | +$4.35M | 0.28% | 60 |
|
|
2019
Q3 | $360M | Sell |
1,629,099
-5,721
| -0.3% | -$1.27M | 0.29% | 52 |
|
|
2019
Q2 | $334M | Buy |
1,634,820
+51,232
| +3% | +$10.5M | 0.28% | 57 |
|
|
2019
Q1 | $312M | Buy |
1,583,588
+143,425
| +10% | +$28.3M | 0.27% | 61 |
|
|
2018
Q4 | $228M | Buy |
1,440,163
+114,310
| +9% | +$18.1M | 0.23% | 74 |
|
|
2018
Q3 | $193M | Buy |
1,325,853
+168,451
| +15% | +$24.5M | 0.17% | 104 |
|
|
2018
Q2 | $167M | Buy |
1,157,402
+10,339
| +0.9% | +$1.49M | 0.16% | 118 |
|
|
2018
Q1 | $167M | Buy |
1,147,063
+108,067
| +10% | +$15.7M | 0.16% | 113 |
|
|
2017
Q4 | $148M | Buy |
1,038,996
+49,341
| +5% | +$7.04M | 0.15% | 129 |
|
|
2017
Q3 | $135M | Buy |
989,655
+63,131
| +7% | +$8.63M | 0.15% | 135 |
|
|
2017
Q2 | $123M | Buy |
926,524
+92,092
| +11% | +$12.2M | 0.15% | 138 |
|
|
2017
Q1 | $101M | Buy |
834,432
+33,490
| +4% | +$4.07M | 0.15% | 105 |
|
|
2016
Q4 | $84.6M | Sell |
800,942
-29,890
| -4% | -$3.16M | 0.12% | 171 |
|
|
2016
Q3 | $94.2M | Buy |
830,832
+15,071
| +2% | +$1.71M | 0.14% | 139 |
|
|
2016
Q2 | $92.7M | Buy |
815,761
+95,451
| +13% | +$10.8M | 0.15% | 138 |
|
|
2016
Q1 | $73.7M | Buy |
720,310
+18,332
| +3% | +$1.88M | 0.12% | 165 |
|
|
2015
Q4 | $68.1M | Buy |
701,978
+34,678
| +5% | +$3.36M | 0.12% | 171 |
|
|
2015
Q3 | $58.7M | Sell |
667,300
-29,042
| -4% | -$2.56M | 0.11% | 184 |
|
|
2015
Q2 | $65M | Buy |
696,342
+47,864
| +7% | +$4.47M | 0.13% | 157 |
|
|
2015
Q1 | $61.1M | Buy |
648,478
+11,759
| +2% | +$1.11M | 0.12% | 166 |
|
|
2014
Q4 | $62.9M | Buy |
636,719
+86,323
| +16% | +$8.53M | 0.13% | 153 |
|
|
2014
Q3 | $51.5M | Buy |
550,396
+21,352
| +4% | +$2M | 0.11% | 184 |
|
|
2014
Q2 | $47.6M | Buy |
529,044
+57
| +0% | +$5.13K | 0.11% | 198 |
|
|
2014
Q1 | $43.3M | Buy |
528,987
+69,718
| +15% | +$5.71M | 0.1% | 208 |
|
|
2013
Q4 | $36.7M | Buy |
459,269
+8,204
| +2% | +$655K | 0.09% | 233 |
|
|
2013
Q3 | $33.4M | Buy |
451,065
+9,238
| +2% | +$685K | 0.09% | 231 |
|
|
2013
Q2 | $32.3M | Buy |
+441,827
| New | +$32.3M | 0.09% | 216 |
|