State Street
AMT.PRB

State Street’s American Tower Corporation AMT.PRB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-360,129
Closed -$45.5M 3825
2017
Q4
$45.5M Buy
360,129
+1,000
+0.3% +$126K ﹤0.01% 1484
2017
Q3
$43.6M Sell
359,129
-78,000
-18% -$9.48M ﹤0.01% 1467
2017
Q2
$52.5M Buy
437,129
+29,250
+7% +$3.51M ﹤0.01% 1328
2017
Q1
$45.7M Buy
407,879
+49,500
+14% +$5.54M ﹤0.01% 1374
2016
Q4
$37M Buy
+358,379
New +$37M ﹤0.01% 1457
2016
Q3
Sell
-266,200
Closed -$29.6M 3624
2016
Q2
$29.6M Buy
+266,200
New +$29.6M ﹤0.01% 1476