Hedge Fund - Cantillon Capital Management
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) | $461,642,974 | 3.08% | 2,138,424 | $188.99 |
| 2 | 2023 - Q3 (2023-09-30) | $307,049,693 | 2.27% | 1,867,131 | $182.65 |
| 3 | 2023 - Q2 (2023-06-30) | $363,529,670 | 2.54% | 1,874,444 | $195.51 |
| 4 | 2023 - Q1 (2023-03-31) | $360,147,002 | 2.93% | 1,762,489 | $209.81 |
| 5 | 2022 - Q4 (2022-12-31) | $379,778,753 | 3.21% | 1,792,593 | $208.14 |
| 6 | 2022 - Q3 (2022-09-30) | $393,137,000 | 3.56% | 1,831,099 | $256.93 |
| 7 | 2022 - Q2 (2022-06-30) | $471,366,000 | 3.93% | 1,844,227 | $250.92 |
| 8 | 2022 - Q1 (2022-03-31) | $465,397,000 | 3.32% | 1,852,545 | $244.01 |
| 9 | 2021 - Q4 (2021-12-31) | $526,430,000 | 3.47% | 1,799,761 | $273.19 |
| 10 | 2021 - Q3 (2021-09-30) | $513,459,000 | 3.5% | 1,934,586 | $285.06 |
| 11 | 2021 - Q2 (2021-06-30) | $531,433,000 | 3.57% | 1,967,250 | $254.85 |
| 12 | 2021 - Q1 (2021-03-31) | $475,603,000 | 3.46% | 1,989,472 | $222.68 |
| 13 | 2020 - Q4 (2020-12-31) | $463,767,000 | 3.47% | 2,066,147 | $232.48 |
| 14 | 2020 - Q3 (2020-09-30) | $501,934,000 | 4.19% | 2,076,425 | $253.53 |
| 15 | 2020 - Q2 (2020-06-30) | $542,578,000 | 4.71% | 2,098,625 | $247.39 |
| 16 | 2020 - Q1 (2020-03-31) | $452,846,000 | 5% | 2,079,661 | $232.73 |
| 17 | 2019 - Q4 (2019-12-31) | $478,442,000 | 4.44% | 2,081,808 | $217.82 |
| 18 | 2019 - Q3 (2019-09-30) | $470,039,000 | 4.56% | 2,125,626 | $218.25 |
| 19 | 2019 - Q2 (2019-06-30) | $437,107,000 | 4.41% | 2,137,968 | $201.03 |
| 20 | 2019 - Q1 (2019-03-31) | $429,970,000 | 4.57% | 2,181,922 | $175.38 |
| 21 | 2018 - Q4 (2018-12-31) | $346,492,000 | 4.18% | 2,190,356 | $156.33 |
| 22 | 2018 - Q3 (2018-09-30) | $315,932,000 | 3.55% | 2,174,340 | $146.65 |
| 23 | 2018 - Q2 (2018-06-30) | $334,396,000 | 3.6% | 2,319,452 | $138.95 |
| 24 | 2018 - Q1 (2018-03-31) | $346,553,000 | 3.93% | 2,384,428 | $140.88 |
| 25 | 2017 - Q4 (2017-12-31) | $346,696,000 | 4.1% | 2,430,057 | $142.76 |
| 26 | 2017 - Q3 (2017-09-30) | $355,221,000 | 4.13% | 2,598,925 | $139.21 |
| 27 | 2017 - Q2 (2017-06-30) | $354,309,000 | 4.42% | 2,677,667 | $128.10 |
| 28 | 2017 - Q1 (2017-03-31) | $339,674,000 | 4.34% | 2,794,752 | $110.01 |
| 29 | 2016 - Q4 (2016-12-31) | $297,836,000 | 4.17% | 2,818,285 | $108.65 |
| 30 | 2016 - Q3 (2016-09-30) | $128,557,000 | 1.81% | 1,134,360 | $114.32 |
| 31 | 2016 - Q2 (2016-06-30) | $129,318,000 | 2.17% | 1,138,260 | $106.42 |
| 32 | 2016 - Q1 (2016-03-31) | $77,382,000 | 1.35% | 755,900 | $93.47 |
The displayed share prices are average quarterly stock market prices.