Vident Investment Advisory’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,587
| Closed | -$1.47M | – | 63 |
|
|
2023
Q2 | $1.47M | Buy |
7,587
+699
| +10% | +$136K | 0.05% | 390 |
|
|
2023
Q1 | $1.41M | Buy |
6,888
+1,196
| +21% | +$244K | 0.05% | 442 |
|
|
2022
Q4 | $1.21M | Buy |
5,692
+1,870
| +49% | +$396K | 0.05% | 440 |
|
|
2022
Q3 | $608K | Buy |
3,822
+227
| +6% | +$36.1K | 0.02% | 729 |
|
|
2022
Q2 | $923K | Sell |
3,595
-666
| -16% | -$171K | 0.03% | 645 |
|
|
2022
Q1 | $1.07M | Buy |
4,261
+165
| +4% | +$41.5K | 0.03% | 671 |
|
|
2021
Q4 | $1.2M | Sell |
4,096
-178
| -4% | -$52.1K | 0.03% | 638 |
|
|
2021
Q3 | $1.13M | Sell |
4,274
-107
| -2% | -$28.4K | 0.03% | 625 |
|
|
2021
Q2 | $1.18M | Buy |
4,381
+380
| +9% | +$103K | 0.04% | 611 |
|
|
2021
Q1 | $957K | Buy |
4,001
+1,803
| +82% | +$431K | 0.03% | 624 |
|
|
2020
Q4 | $494K | Buy |
2,198
+792
| +56% | +$178K | 0.02% | 716 |
|
|
2020
Q3 | $340K | Sell |
1,406
-175
| -11% | -$42.3K | 0.02% | 754 |
|
|
2020
Q2 | $409K | Sell |
1,581
-1,322
| -46% | -$342K | 0.02% | 696 |
|
|
2020
Q1 | $632K | Sell |
2,903
-2,876
| -50% | -$626K | 0.04% | 517 |
|
|
2019
Q4 | $1.33M | Buy |
5,779
+503
| +10% | +$116K | 0.08% | 353 |
|
|
2019
Q3 | $1.17M | Sell |
5,276
-451
| -8% | -$99.7K | 0.1% | 152 |
|
|
2019
Q2 | $1.17M | Sell |
5,727
-277
| -5% | -$56.6K | 0.09% | 151 |
|
|
2019
Q1 | $1.18M | Sell |
6,004
-254
| -4% | -$50K | 0.06% | 386 |
|
|
2018
Q4 | $990K | Sell |
6,258
-543
| -8% | -$85.9K | 0.06% | 428 |
|
|
2018
Q3 | $988K | Buy |
6,801
+4,212
| +163% | +$612K | 0.04% | 471 |
|
|
2018
Q2 | $373K | Sell |
2,589
-109
| -4% | -$15.7K | 0.01% | 763 |
|
|
2018
Q1 | $375K | Buy |
2,698
+92
| +4% | +$12.8K | 0.02% | 729 |
|
|
2017
Q4 | $372K | Sell |
2,606
-1,413
| -35% | -$202K | 0.02% | 659 |
|
|
2017
Q3 | $550K | Buy |
4,019
+2,513
| +167% | +$344K | 0.03% | 466 |
|
|
2017
Q2 | $385K | Sell |
1,506
-525
| -26% | -$134K | 0.03% | 357 |
|
|
2017
Q1 | $423K | Sell |
2,031
-585
| -22% | -$122K | 0.04% | 340 |
|
|
2016
Q4 | $429K | Sell |
2,616
-1,019
| -28% | -$167K | 0.05% | 335 |
|
|
2016
Q3 | $553K | Buy |
+3,635
| New | +$553K | 0.07% | 332 |
|
|
2015
Q3 | – | Sell |
-48
| Closed | -$4K | – | 1049 |
|
|
2015
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 1018 |
|