Rheos Capital Works’s American Tower AMT Stock Holding History

Rheos Capital Works’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
2024 Q2	–	Sell	-57,600	Closed	-$11.4M	–	102
2024 Q1	$11.4M	Buy	57,600 +4,600	+9%	+$916K	0.54%	56
2023 Q4	$11.4M	Hold	53,000	–	–	0.63%	52
2023 Q3	$8.72M	Buy	+53,000	New	+$9.68M	0.52%	64
2023 Q1	–	Sell	-37,600	Closed	-$7.97M	–	109
2022 Q4	$7.97M	Hold	37,600	–	–	0.48%	77
2022 Q3	$8.07M	Hold	37,600	–	–	0.54%	71
2022 Q2	$9.61M	Sell	37,600 -62,500	-62%	-$15.7M	0.72%	56
2022 Q1	$25.1M	Sell	100,100 -62,500	-38%	-$15.3M	1.21%	20
2021 Q4	$47.6M	Sell	162,600 -125,000	-43%	-$34.1M	2.08%	6
2021 Q3	$76.3M	Buy	287,600 +4,700	+2%	+$1.34M	3.93%	3
2021 Q2	$76.4M	Buy	282,900 +4,600	+2%	+$1.17M	3.86%	4
2021 Q1	$66.5M	Buy	278,300 +5,100	+2%	+$1.14M	4.4%	4
2020 Q4	$61.3M	Buy	273,200 +3,300	+1%	+$767K	4.45%	6
2020 Q3	$65.2M	Hold	269,900	–	–	5.33%	3
2020 Q2	$69.8M	Hold	269,900	–	–	4.87%	8
2020 Q1	$58.8M	Buy	269,900 +264,300	+4,720%	+$61.5M	6.23%	6
2019 Q4	$1.29M	Buy	+5,600	New	+$1.22M	0.13%	49

Other funds holding AMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rheos Capital Works's AMT Position: Q2 2024 in Review

Rheos Capital Works sold out of American Tower (AMT) in Q2 2024, closing a stake of 57,600 shares — an estimated $11.4M sold.

Rheos Capital Works first reported a position in AMT in Q4 2019 and held it in 16 quarters. The position peaked at $76.4M in Q2 2021. 1,762 funds tracked by Wall St. Rank hold AMT as of Q2 2024.

Rheos Capital Works reported no remaining American Tower position as of Q2 2024 after selling out during the quarter.
Rheos Capital Works sold 57,600 American Tower shares in Q2 2024, an estimated $11.4M.
Rheos Capital Works first reported a position in American Tower in Q4 2019 and held it in 16 quarters.
Rheos Capital Works's American Tower position peaked at $76.4M in Q2 2021.
1,762 funds tracked by Wall St. Rank held American Tower as of Q2 2024.

Based on Rheos Capital Works's 13F filing for Q2 2024, filed 24 Jul 2024.