Thomas J. Herzfeld Advisors’s American Tower AMT Stock Holding History

Thomas J. Herzfeld Advisors’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 Q3	–	Sell	-12	Closed	-$2.33K	–	164
2024 Q2	$2.33K	Buy	+12	New	+$2.24K	﹤0.01%	198
2023 Q4	–	Sell	-14	Closed	-$2.3K	–	166
2023 Q3	$2.3K	Hold	14	–	–	﹤0.01%	312
2023 Q2	$2.71K	Hold	14	–	–	﹤0.01%	307
2023 Q1	$2.86K	Sell	14 -14	-50%	-$2.94K	﹤0.01%	281
2022 Q4	$5.93K	Sell	28 -15	-35%	-$3.12K	﹤0.01%	208
2022 Q3	$9K	Hold	43	–	–	﹤0.01%	155
2022 Q2	$11K	Hold	43	–	–	﹤0.01%	154
2022 Q1	$11K	Hold	43	–	–	﹤0.01%	168
2021 Q4	$13K	Hold	43	–	–	﹤0.01%	186
2021 Q3	$11K	Hold	43	–	–	﹤0.01%	183
2021 Q2	$12K	Buy	43 +9	+26%	+$2.29K	0.01%	191
2021 Q1	$8K	Buy	34 +14	+70%	+$3.12K	﹤0.01%	211
2020 Q4	$4K	Buy	20 +14	+233%	+$3.25K	﹤0.01%	243
2020 Q3	$1K	Buy	6 +2	+50%	+$507	﹤0.01%	250
2020 Q2	$1K	Sell	4 -26	-87%	-$6.43K	﹤0.01%	284
2020 Q1	$7K	Hold	30	–	–	﹤0.01%	186
2019 Q4	$7K	Hold	30	–	–	﹤0.01%	215
2019 Q3	$7K	Hold	30	–	–	﹤0.01%	228
2019 Q2	$6K	Buy	+30	New	+$6.03K	﹤0.01%	246

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thomas J. Herzfeld Advisors's AMT Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of American Tower (AMT) in Q3 2024, closing a stake of 12 shares — an estimated $2.33K sold.

Thomas J. Herzfeld Advisors first reported a position in AMT in Q2 2019 and held it in 19 quarters. The position peaked at $13K in Q4 2021. 1,848 funds tracked by Wall St. Rank hold AMT as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining American Tower position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 12 American Tower shares in Q3 2024, an estimated $2.33K.
Thomas J. Herzfeld Advisors first reported a position in American Tower in Q2 2019 and held it in 19 quarters.
Thomas J. Herzfeld Advisors's American Tower position peaked at $13K in Q4 2021.
1,848 funds tracked by Wall St. Rank held American Tower as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.