Waterfront Capital Partners’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
20,000
-119,752
| -86% | -$26.5M | 1.08% | 29 |
|
|
2025
Q1 | $30.4M | Buy |
+139,752
| New | +$30.4M | 5.21% | 2 |
|
|
2024
Q4 | – | Sell |
-51,411
| Closed | -$12M | – | 32 |
|
|
2024
Q3 | $12M | Sell |
51,411
-123,529
| -71% | -$28.7M | 1.64% | 20 |
|
|
2024
Q2 | $34M | Buy |
+174,940
| New | +$34M | 4% | 11 |
|
|
2024
Q1 | – | Sell |
-153,339
| Closed | -$33.1M | – | 39 |
|
|
2023
Q4 | $33.1M | Buy |
+153,339
| New | +$33.1M | 2.72% | 16 |
|
|
2023
Q3 | – | Sell |
-182,674
| Closed | -$35.4M | – | 36 |
|
|
2023
Q2 | $35.4M | Buy |
182,674
+45,303
| +33% | +$8.79M | 2.97% | 14 |
|
|
2023
Q1 | $28.1M | Sell |
137,371
-214,446
| -61% | -$43.8M | 2.12% | 22 |
|
|
2022
Q4 | $74.5M | Buy |
351,817
+325,117
| +1,218% | +$68.9M | 6.1% | 2 |
|
|
2022
Q3 | $5.73M | Sell |
26,700
-264,516
| -91% | -$56.8M | 0.43% | 35 |
|
|
2022
Q2 | $74.4M | Buy |
+291,216
| New | +$74.4M | 5.02% | 8 |
|
|
2018
Q2 | – | Sell |
-149,647
| Closed | -$21.8M | – | 50 |
|
|
2018
Q1 | $21.8M | Buy |
149,647
+10,305
| +7% | +$1.5M | 2.61% | 12 |
|
|
2017
Q4 | $19.9M | Buy |
139,342
+53,113
| +62% | +$7.58M | 2.47% | 14 |
|
|
2017
Q3 | $11.8M | Buy |
+86,229
| New | +$11.8M | 1.67% | 26 |
|
|
2015
Q3 | – | Sell |
-230,000
| Closed | -$21.5M | – | 46 |
|
|
2015
Q2 | $21.5M | Buy |
230,000
+155,000
| +207% | +$14.5M | 3.35% | 4 |
|
|
2015
Q1 | $7.06M | Buy |
+75,000
| New | +$7.06M | 1.28% | 35 |
|
|
2014
Q2 | – | Sell |
-69,450
| Closed | -$5.69M | – | 45 |
|
|
2014
Q1 | $5.69M | Buy |
69,450
+37,950
| +120% | +$3.11M | 2.47% | 16 |
|
|
2013
Q4 | $2.51M | Buy |
+31,500
| New | +$2.51M | 1.35% | 31 |
|