TIP
Torray Investment Partners’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
2,905
-45,416
| -94% | -$10M | 0.09% | 80 |
|
|
2025
Q1 | $10.5M | Sell |
48,321
-602
| -1% | -$131K | 1.57% | 26 |
|
|
2024
Q4 | $8.97M | Buy |
48,923
+6,752
| +16% | +$1.24M | 1.29% | 29 |
|
|
2024
Q3 | $9.81M | Sell |
42,171
-5,063
| -11% | -$1.18M | 1.37% | 29 |
|
|
2024
Q2 | $9.18M | Buy |
47,234
+385
| +0.8% | +$74.8K | 1.37% | 29 |
|
|
2024
Q1 | $9.26M | Buy |
46,849
+2,041
| +5% | +$403K | 1.39% | 29 |
|
|
2023
Q4 | $9.67M | Buy |
44,808
+18,836
| +73% | +$4.07M | 1.56% | 28 |
|
|
2023
Q3 | $4.27M | Buy |
25,972
+494
| +2% | +$81.2K | 0.75% | 45 |
|
|
2023
Q2 | $4.94M | Buy |
25,478
+191
| +0.8% | +$37K | 0.85% | 41 |
|
|
2023
Q1 | $5.17M | Sell |
25,287
-177
| -0.7% | -$36.2K | 0.93% | 40 |
|
|
2022
Q4 | $5.39M | Sell |
25,464
-956
| -4% | -$203K | 0.97% | 38 |
|
|
2022
Q3 | $5.67M | Sell |
26,420
-281
| -1% | -$60.3K | 1.13% | 32 |
|
|
2022
Q2 | $6.83M | Sell |
26,701
-373
| -1% | -$95.3K | 1.3% | 32 |
|
|
2022
Q1 | $6.8M | Sell |
27,074
-1,310
| -5% | -$329K | 1.09% | 34 |
|
|
2021
Q4 | $8.3M | Sell |
28,384
-964
| -3% | -$282K | 1.22% | 31 |
|
|
2021
Q3 | $7.79M | Sell |
29,348
-978
| -3% | -$260K | 1.19% | 33 |
|
|
2021
Q2 | $8.19M | Sell |
30,326
-745
| -2% | -$201K | 1.2% | 34 |
|
|
2021
Q1 | $7.43M | Buy |
31,071
+5,109
| +20% | +$1.22M | 1.16% | 30 |
|
|
2020
Q4 | $5.83M | Sell |
25,962
-499
| -2% | -$112K | 0.96% | 39 |
|
|
2020
Q3 | $6.4M | Buy |
26,461
+210
| +0.8% | +$50.8K | 1.17% | 33 |
|
|
2020
Q2 | $6.79M | Sell |
26,251
-36
| -0.1% | -$9.31K | 1.28% | 31 |
|
|
2020
Q1 | $5.72M | Sell |
26,287
-452
| -2% | -$98.4K | 1.26% | 30 |
|
|
2019
Q4 | $6.15M | Sell |
26,739
-91,984
| -77% | -$21.1M | 1.06% | 33 |
|
|
2019
Q3 | $26.3M | Sell |
118,723
-939
| -0.8% | -$208K | 2.86% | 1 |
|
|
2019
Q2 | $24.5M | Sell |
119,662
-5,667
| -5% | -$1.16M | 2.54% | 5 |
|
|
2019
Q1 | $24.7M | Sell |
125,329
-3,146
| -2% | -$620K | 2.61% | 2 |
|
|
2018
Q4 | $20.3M | Sell |
128,475
-17,675
| -12% | -$2.8M | 2.41% | 7 |
|
|
2018
Q3 | $21.2M | Sell |
146,150
-3,340
| -2% | -$485K | 2.12% | 16 |
|
|
2018
Q2 | $21.6M | Sell |
149,490
-9,342
| -6% | -$1.35M | 2.25% | 8 |
|
|
2018
Q1 | $23.1M | Sell |
158,832
-1,314
| -0.8% | -$191K | 2.4% | 4 |
|
|
2017
Q4 | $22.8M | Sell |
160,146
-6,035
| -4% | -$861K | 2.25% | 7 |
|
|
2017
Q3 | $22.7M | Sell |
166,181
-2,782
| -2% | -$380K | 2.25% | 8 |
|
|
2017
Q2 | $22.4M | Sell |
168,963
-14,972
| -8% | -$1.98M | 2.35% | 6 |
|
|
2017
Q1 | $22.4M | Buy |
183,935
+1,157
| +0.6% | +$141K | 2.34% | 8 |
|
|
2016
Q4 | $19.3M | Sell |
182,778
-8,850
| -5% | -$935K | 2.06% | 12 |
|
|
2016
Q3 | $21.7M | Sell |
191,628
-156,550
| -45% | -$17.7M | 2.38% | 6 |
|
|
2016
Q2 | $39.6M | Sell |
348,178
-240,938
| -41% | -$27.4M | 3% | 5 |
|
|
2016
Q1 | $60.3M | Buy |
589,116
+186,615
| +46% | +$19.1M | 3.15% | 8 |
|
|
2015
Q4 | $39M | Buy |
402,501
+2,135
| +0.5% | +$207K | 2.9% | 10 |
|
|
2015
Q3 | $35.2M | Sell |
400,366
-2,940
| -0.7% | -$259K | 2.59% | 15 |
|
|
2015
Q2 | $37.6M | Buy |
403,306
+124,122
| +44% | +$11.6M | 2.44% | 20 |
|
|
2015
Q1 | $26.3M | Sell |
279,184
-29,685
| -10% | -$2.79M | 3.08% | 19 |
|
|
2014
Q4 | $30.5M | Buy |
308,869
+17,712
| +6% | +$1.75M | 2.56% | 11 |
|
|
2014
Q3 | $27.3M | Buy |
291,157
+31,345
| +12% | +$2.93M | 2.47% | 9 |
|
|
2014
Q2 | $23.4M | Buy |
259,812
+159,400
| +159% | +$14.3M | 2.37% | 10 |
|
|
2014
Q1 | $8.22M | Buy |
100,412
+42,790
| +74% | +$3.5M | 1.39% | 40 |
|
|
2013
Q4 | $4.6M | Sell |
57,622
-655
| -1% | -$52.3K | 0.95% | 43 |
|
|
2013
Q3 | $4.32M | Buy |
58,277
+90
| +0.2% | +$6.67K | 0.93% | 41 |
|
|
2013
Q2 | $4.26M | Buy |
+58,187
| New | +$4.26M | 0.93% | 38 |
|