Summit Global Investments’s American Tower AMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,541	Closed	-$253K	–	508
2023 Q3	$253K	Buy	1,541 +374	+32%	+$68.3K	0.02%	454
2023 Q2	$226K	Buy	+1,167	New	+$228K	0.02%	489
2022 Q2	–	Sell	-8,897	Closed	-$2.23M	–	457
2022 Q1	$2.23M	Buy	8,897 +8,162	+1,110%	+$1.99M	0.16%	134
2021 Q4	$215K	Buy	+735	New	+$201K	0.01%	496
2021 Q3	–	Sell	-4,661	Closed	-$1.27M	–	467
2021 Q2	$1.27M	Sell	4,661 -7,176	-61%	-$1.83M	0.08%	194
2021 Q1	$2.83M	Buy	11,837 +566	+5%	+$126K	0.18%	97
2020 Q4	$2.53M	Buy	11,271 +5,076	+82%	+$1.18M	0.25%	83
2020 Q3	$1.5M	Sell	6,195 -54,139	-90%	-$13.7M	0.15%	97
2020 Q2	$15.6M	Buy	60,334 +1,918	+3%	+$474K	1.8%	20
2020 Q1	$12.7M	Buy	58,416 +32,145	+122%	+$7.48M	1.85%	16
2019 Q4	$6.04M	Buy	26,271 +1,435	+6%	+$313K	0.65%	53
2019 Q3	$5.49M	Buy	24,836 +551	+2%	+$120K	0.64%	55
2019 Q2	$4.96M	Buy	24,285 +1,973	+9%	+$397K	0.62%	58
2019 Q1	$4.4M	Buy	22,312 +5,555	+33%	+$974K	0.56%	59
2018 Q4	$2.65M	Sell	16,757 -38,346	-70%	-$5.99M	0.41%	73
2018 Q3	$8.01M	Buy	55,103 +2,528	+5%	+$371K	1.08%	29
2018 Q2	$7.58M	Buy	52,575 +42,616	+428%	+$5.92M	1.14%	26
2018 Q1	$1.45M	Buy	+9,959	New	+$1.4M	0.23%	69