Peregrine Asset Advisers’s American Tower AMT Stock Holding History

Peregrine Asset Advisers’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,250	Closed	-$840K	–	96
2020 Q2	$840K	Sell	3,250 -54	-2%	-$13.4K	0.48%	43
2020 Q1	$719K	Sell	3,304 -11,789	-78%	-$2.74M	0.54%	36
2019 Q4	$3.47M	Buy	15,093 +9,693	+180%	+$2.11M	0.8%	19
2019 Q3	$1.19M	Sell	5,400 -150	-3%	-$32.7K	0.67%	43
2019 Q2	$1.14M	Sell	5,550 -15,455	-74%	-$3.11M	0.59%	49
2019 Q1	$4.14M	Buy	21,005 +17,805	+556%	+$3.12M	2.39%	13
2018 Q4	$506K	Buy	+3,200	New	+$500K	0.66%	33
2018 Q3	–	Sell	-3,000	Closed	-$433K	–	124
2018 Q2	$433K	Hold	3,000	–	–	0.22%	68
2018 Q1	$436K	Hold	3,000	–	–	0.29%	55
2017 Q4	$428K	Buy	+3,000	New	+$428K	0.21%	63
2015 Q2	–	Sell	-2,240	Closed	-$211K	–	112
2015 Q1	$211K	Buy	+2,240	New	+$218K	0.14%	112

Other funds holding AMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Peregrine Asset Advisers's AMT Position: Q3 2020 in Review

Peregrine Asset Advisers sold out of American Tower (AMT) in Q3 2020, closing a stake of 3,250 shares — an estimated $840K sold.

Peregrine Asset Advisers first reported a position in AMT in Q1 2015 and held it in 11 quarters. The position peaked at $4.14M in Q1 2019. 1,516 funds tracked by Wall St. Rank hold AMT as of Q3 2020.

Peregrine Asset Advisers reported no remaining American Tower position as of Q3 2020 after selling out during the quarter.
Peregrine Asset Advisers sold 3,250 American Tower shares in Q3 2020, an estimated $840K.
Peregrine Asset Advisers first reported a position in American Tower in Q1 2015 and held it in 11 quarters.
Peregrine Asset Advisers's American Tower position peaked at $4.14M in Q1 2019.
1,516 funds tracked by Wall St. Rank held American Tower as of Q3 2020.

Based on Peregrine Asset Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.