RCAMU
Rothschild & Co Asset Management US’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $90.1M | Buy |
425,096
+107,051
| +34% | +$22.7M | 1.37% | 26 |
|
|
2022
Q3 | $68.3M | Buy |
318,045
+4,146
| +1% | +$890K | 1.17% | 31 |
|
|
2022
Q2 | $80.2M | Sell |
313,899
-6,231
| -2% | -$1.59M | 1.23% | 30 |
|
|
2022
Q1 | $80.4M | Buy |
320,130
+10,776
| +3% | +$2.71M | 1.03% | 40 |
|
|
2021
Q4 | $90.5M | Sell |
309,354
-3,197
| -1% | -$935K | 1.06% | 36 |
|
|
2021
Q3 | $83M | Sell |
312,551
-8,362
| -3% | -$2.22M | 1.03% | 36 |
|
|
2021
Q2 | $86.7M | Buy |
320,913
+13,681
| +4% | +$3.7M | 1.03% | 34 |
|
|
2021
Q1 | $73.4M | Buy |
307,232
+12,559
| +4% | +$3M | 0.91% | 36 |
|
|
2020
Q4 | $66.1M | Buy |
294,673
+267,622
| +989% | +$60.1M | 0.85% | 37 |
|
|
2020
Q3 | $6.54M | Sell |
27,051
-57,572
| -68% | -$13.9M | 0.12% | 223 |
|
|
2020
Q2 | $21.9M | Sell |
84,623
-7,060
| -8% | -$1.83M | 0.32% | 124 |
|
|
2020
Q1 | $20M | Buy |
91,683
+22,421
| +32% | +$4.88M | 0.31% | 125 |
|
|
2019
Q4 | $15.9M | Sell |
69,262
-1,079
| -2% | -$248K | 0.17% | 215 |
|
|
2019
Q3 | $15.6M | Sell |
70,341
-20,843
| -23% | -$4.61M | 0.17% | 216 |
|
|
2019
Q2 | $18.6M | Buy |
91,184
+4,833
| +6% | +$988K | 0.2% | 193 |
|
|
2019
Q1 | $17M | Sell |
86,351
-2,405
| -3% | -$474K | 0.18% | 202 |
|
|
2018
Q4 | $14M | Sell |
88,756
-2,415
| -3% | -$382K | 0.17% | 210 |
|
|
2018
Q3 | $13.2M | Sell |
91,171
-58,892
| -39% | -$8.56M | 0.14% | 240 |
|
|
2018
Q2 | $21.6M | Sell |
150,063
-2,099
| -1% | -$303K | 0.23% | 175 |
|
|
2018
Q1 | $22.1M | Sell |
152,162
-7,260
| -5% | -$1.06M | 0.25% | 173 |
|
|
2017
Q4 | $22.7M | Buy |
+159,422
| New | +$22.7M | 0.24% | 174 |
|