Trellus Management Company’s American Tower AMT Stock Holding History

Trellus Management Company’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
2021 Q4	–	Sell	-19,000	Closed	-$5.04M	–	52
2021 Q3	$5.04M	Hold	19,000	–	–	3.67%	7
2021 Q2	$5.13M	Hold	19,000	–	–	3.55%	6
2021 Q1	$4.54M	Buy	19,000 +4,000	+27%	+$891K	2.35%	8
2020 Q4	$3.37M	Sell	15,000 -432	-3%	-$100K	2.78%	6
2020 Q3	$3.73M	Buy	15,432 +432	+3%	+$110K	3.82%	7
2020 Q2	$3.88M	Hold	15,000	–	–	4.2%	8
2020 Q1	$3.27M	Hold	15,000	–	–	5.86%	3
2019 Q4	$3.45M	Hold	15,000	–	–	5.77%	4
2019 Q3	$3.32M	Hold	15,000	–	–	3.33%	6
2019 Q2	$3.07M	Hold	15,000	–	–	4.15%	5
2019 Q1	$2.96M	Hold	15,000	–	–	5.63%	4
2018 Q4	$2.37M	Hold	15,000	–	–	5.36%	3
2018 Q3	$2.18M	Hold	15,000	–	–	3.15%	7
2018 Q2	$2.16M	Hold	15,000	–	–	3.19%	7
2018 Q1	$2.18M	Hold	15,000	–	–	3.97%	6
2017 Q4	$2.14M	Hold	15,000	–	–	2.92%	7
2017 Q3	$2.05M	Hold	15,000	–	–	2.81%	8
2017 Q2	$1.99M	Hold	15,000	–	–	2.92%	8
2017 Q1	$1.82M	Hold	15,000	–	–	2.76%	5
2016 Q4	$1.58M	Hold	15,000	–	–	2.33%	8
2016 Q3	$1.7M	Hold	15,000	–	–	2.46%	7
2016 Q2	$1.7M	Hold	15,000	–	–	2.77%	7
2016 Q1	$1.54M	Hold	15,000	–	–	2.68%	7
2015 Q4	$1.45M	Hold	15,000	–	–	2.14%	9
2015 Q3	$1.32M	Hold	15,000	–	–	1.94%	12
2015 Q2	$1.4M	Hold	15,000	–	–	1.58%	16
2015 Q1	$1.41M	Hold	15,000	–	–	1.68%	11
2014 Q4	$1.48M	Hold	15,000	–	–	2.18%	8
2014 Q3	$1.4M	Hold	15,000	–	–	1.2%	19
2014 Q2	$1.35M	Hold	15,000	–	–	1.14%	20
2014 Q1	$1.23M	Hold	15,000	–	–	1.09%	21
2013 Q4	$1.2M	Hold	15,000	–	–	1.44%	17
2013 Q3	$1.11M	Buy	+15,000	New	+$1.08M	1.41%	19

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 $3.37T AUM 44.26% 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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trellus Management Company's AMT Position: Q4 2021 in Review

Trellus Management Company sold out of American Tower (AMT) in Q4 2021, closing a stake of 19,000 shares — an estimated $5.04M sold.

Trellus Management Company first reported a position in AMT in Q3 2013 and held it in 33 quarters. The position peaked at $5.13M in Q2 2021. 1,793 funds tracked by Wall St. Rank hold AMT as of Q4 2021.

Trellus Management Company reported no remaining American Tower position as of Q4 2021 after selling out during the quarter.
Trellus Management Company sold 19,000 American Tower shares in Q4 2021, an estimated $5.04M.
Trellus Management Company first reported a position in American Tower in Q3 2013 and held it in 33 quarters.
Trellus Management Company's American Tower position peaked at $5.13M in Q2 2021.
1,793 funds tracked by Wall St. Rank held American Tower as of Q4 2021.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.