UBS O'Connor’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,219
| Closed | -$3.07M | – | 432 |
|
|
2024
Q3 | $3.07M | Sell |
13,219
-3,061
| -19% | -$679K | 0.08% | 132 |
|
|
2024
Q2 | $3.16M | Buy |
16,280
+7,880
| +94% | +$1.47M | 0.09% | 147 |
|
|
2024
Q1 | $1.66M | Sell |
8,400
-7,837
| -48% | -$1.56M | 0.05% | 214 |
|
|
2023
Q4 | $3.51M | Sell |
16,237
-61,121
| -79% | -$11.6M | 0.11% | 101 |
|
|
2023
Q3 | $12.7M | Buy |
77,358
+28,723
| +59% | +$5.25M | 0.23% | 36 |
|
|
2023
Q2 | $9.43M | Buy |
48,635
+15,137
| +45% | +$2.96M | 0.2% | 68 |
|
|
2023
Q1 | $6.84M | Buy |
+33,498
| New | +$7.03M | 0.16% | 92 |
|
|
2022
Q4 | – | Sell |
-3,427
| Closed | -$736K | – | 34 |
|
|
2022
Q3 | $736K | Sell |
3,427
-88
| -3% | -$22.6K | 0.01% | 776 |
|
|
2022
Q2 | $898K | Buy |
+3,515
| New | +$882K | 0.01% | 779 |
|
|
2022
Q1 | – | Sell |
-12,500
| Closed | -$3.66M | – | 19 |
|
|
2021
Q4 | $3.66M | Sell |
12,500
-22,185
| -64% | -$6.06M | 0.04% | 372 |
|
|
2021
Q3 | $9.21M | Buy |
34,685
+7,920
| +30% | +$2.26M | 0.07% | 123 |
|
|
2021
Q2 | $7.23M | Buy |
26,765
+17,165
| +179% | +$4.37M | 0.06% | 154 |
|
|
2021
Q1 | $2.29M | Sell |
9,600
-50,600
| -84% | -$11.3M | 0.03% | 454 |
|
|
2020
Q4 | $13.5M | Buy |
60,200
+32,000
| +113% | +$7.44M | 0.28% | 53 |
|
|
2020
Q3 | $6.82M | Buy |
28,200
+20,700
| +276% | +$5.25M | 0.18% | 90 |
|
|
2020
Q2 | $1.94M | Buy |
7,500
+5,600
| +295% | +$1.39M | 0.04% | 231 |
|
|
2020
Q1 | $414K | Sell |
1,900
-1,700
| -47% | -$396K | 0.01% | 273 |
|
|
2019
Q4 | $827K | Buy |
+3,600
| New | +$784K | 0.02% | 241 |
|
|
2017
Q4 | – | Sell |
-3,927
| Closed | -$537K | – | 292 |
|
|
2017
Q3 | $537K | Buy |
+3,927
| New | +$547K | 0.01% | 302 |
|
|
2016
Q4 | – | Sell |
-16,330
| Closed | -$1.85M | – | 399 |
|
|
2016
Q3 | $1.85M | Sell |
16,330
-11,180
| -41% | -$1.28M | 0.03% | 311 |
|
|
2016
Q2 | $3.13M | Buy |
+27,510
| New | +$2.93M | 0.07% | 221 |
|
|
2015
Q4 | – | Sell |
-79,213
| Closed | -$6.97M | – | 412 |
|
|
2015
Q3 | $6.97M | Buy |
79,213
+59,213
| +296% | +$5.57M | 0.14% | 169 |
|
|
2015
Q2 | $1.87M | Buy |
20,000
+1,966
| +11% | +$186K | 0.03% | 335 |
|
|
2015
Q1 | $1.7M | Buy |
+18,034
| New | +$1.75M | 0.04% | 315 |
|
|
2014
Q3 | – | Sell |
-172,481
| Closed | -$15.5M | – | 457 |
|
|
2014
Q2 | $15.5M | Sell |
172,481
-5,319
| -3% | -$460K | 0.1% | 100 |
|
|
2014
Q1 | $14.6M | Buy |
177,800
+147,941
| +495% | +$12.1M | 0.28% | 123 |
|
|
2013
Q4 | $2.38M | Sell |
29,859
-321,445
| -92% | -$25M | 0.04% | 257 |
|
|
2013
Q3 | $26M | Buy |
351,304
+286,303
| +440% | +$20.7M | 0.54% | 58 |
|
|
2013
Q2 | $4.76M | Buy |
+65,001
| New | +$5.17M | 0.09% | 248 |
|
Other funds holding AMT
