Hedge Fund - Bristol Gate Capital Partners
American Tower Corp (AMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $86,302,563 | 4.3% | 399,771 | $188.99 |
| 2 | 2023 - Q3 (2023-09-30) | $68,439,650 | 3.81% | 416,173 | $182.65 |
| 3 | 2023 - Q2 (2023-06-30) | $82,907,217 | 4.35% | 427,489 | $195.51 |
| 4 | 2023 - Q1 (2023-03-31) | $69,204,849 | 3.74% | 338,675 | $209.81 |
| 5 | 2022 - Q4 (2022-12-31) | $69,017,208 | 3.94% | 325,768 | $208.14 |
| 6 | 2022 - Q3 (2022-09-30) | $74,795,000 | 4.59% | 348,374 | $256.93 |
| 7 | 2022 - Q2 (2022-06-30) | $91,893,000 | 5.19% | 359,537 | $250.92 |
| 8 | 2022 - Q1 (2022-03-31) | $91,074,000 | 4.46% | 362,525 | $244.01 |
| 9 | 2021 - Q4 (2021-12-31) | $102,999,000 | 4.63% | 352,132 | $273.19 |
| 10 | 2021 - Q3 (2021-09-30) | $93,137,000 | 4.78% | 350,919 | $285.06 |
| 11 | 2021 - Q2 (2021-06-30) | $92,291,000 | 4.83% | 341,637 | $254.85 |
| 12 | 2021 - Q1 (2021-03-31) | $80,091,000 | 4.77% | 335,025 | $222.68 |
| 13 | 2020 - Q4 (2020-12-31) | $56,669,000 | 3.76% | 252,468 | $232.48 |
| 14 | 2020 - Q3 (2020-09-30) | $59,097,000 | 4.46% | 244,474 | $253.53 |
| 15 | 2020 - Q2 (2020-06-30) | $53,151,000 | 4.52% | 205,582 | $247.39 |
| 16 | 2020 - Q1 (2020-03-31) | $42,742,000 | 5.01% | 196,291 | $232.73 |
| 17 | 2019 - Q4 (2019-12-31) | $47,782,000 | 4.73% | 207,910 | $217.82 |
| 18 | 2019 - Q3 (2019-09-30) | $37,537,000 | 4.25% | 169,751 | $218.25 |
| 19 | 2019 - Q2 (2019-06-30) | $36,963,000 | 4.39% | 180,801 | $201.03 |
| 20 | 2019 - Q1 (2019-03-31) | $37,232,000 | 4.73% | 188,936 | $175.38 |
| 21 | 2018 - Q4 (2018-12-31) | $31,568,000 | 4.73% | 199,555 | $156.33 |
| 22 | 2018 - Q3 (2018-09-30) | $33,305,000 | 4.42% | 229,212 | $146.65 |
| 23 | 2018 - Q2 (2018-06-30) | $34,164,000 | 4.86% | 236,971 | $138.95 |
| 24 | 2018 - Q1 (2018-03-31) | $34,281,000 | 4.93% | 235,867 | $140.88 |
| 25 | 2017 - Q4 (2017-12-31) | $31,617,000 | 4.42% | 221,609 | $142.76 |
The displayed share prices are average quarterly stock market prices.