Hedge Fund - Claar Advisors
American Tower Corp (AMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $221.73 |
| 2 | 2024 - Q2 (2024-06-30) | $7,728,549 | 2.48% | 39,760 | $186.91 |
| 3 | 2024 - Q1 (2024-03-31) | $7,856,178 | 2.52% | 39,760 | $199.18 |
| 4 | 2023 - Q4 (2023-12-31) | $8,583,389 | 3.04% | 39,760 | $188.99 |
| 5 | 2023 - Q3 (2023-09-30) | $8,206,055 | 3.25% | 49,900 | $182.65 |
| 6 | 2023 - Q2 (2023-06-30) | $11,840,037 | 4.48% | 61,050 | $195.51 |
| 7 | 2023 - Q1 (2023-03-31) | $12,474,957 | 5.06% | 61,050 | $209.81 |
| 8 | 2022 - Q4 (2022-12-31) | $12,902,274 | 5.67% | 60,900 | $208.14 |
| 9 | 2022 - Q3 (2022-09-30) | $13,052,000 | 5.53% | 60,792 | $256.93 |
| 10 | 2022 - Q2 (2022-06-30) | $18,439,000 | 7.21% | 72,142 | $250.92 |
| 11 | 2022 - Q1 (2022-03-31) | $18,204,000 | 5.33% | 72,463 | $244.01 |
| 12 | 2021 - Q4 (2021-12-31) | $21,300,000 | 6.1% | 72,820 | $273.19 |
| 13 | 2021 - Q3 (2021-09-30) | $19,327,000 | 5.73% | 72,820 | $285.06 |
| 14 | 2021 - Q2 (2021-06-30) | $22,508,000 | 6.71% | 83,320 | $254.85 |
| 15 | 2021 - Q1 (2021-03-31) | $19,918,000 | 6.93% | 83,320 | $222.68 |
| 16 | 2020 - Q4 (2020-12-31) | $17,131,000 | 6.22% | 76,320 | $232.48 |
| 17 | 2020 - Q3 (2020-09-30) | $18,449,000 | 7.38% | 76,320 | $253.53 |
| 18 | 2020 - Q2 (2020-06-30) | $19,732,000 | 7.78% | 76,320 | $247.39 |
| 19 | 2020 - Q1 (2020-03-31) | $16,619,000 | 8.82% | 76,320 | $232.73 |
| 20 | 2019 - Q4 (2019-12-31) | $18,968,000 | 6.65% | 82,535 | $217.82 |
| 21 | 2019 - Q3 (2019-09-30) | $18,178,000 | 7.96% | 82,207 | $218.25 |
| 22 | 2019 - Q2 (2019-06-30) | $16,807,000 | 7.62% | 82,207 | $201.03 |
| 23 | 2019 - Q1 (2019-03-31) | $16,200,000 | 7.79% | 82,207 | $175.38 |
| 24 | 2018 - Q4 (2018-12-31) | $13,918,000 | 7.99% | 87,984 | $156.33 |
| 25 | 2018 - Q3 (2018-09-30) | $14,197,000 | 6.51% | 97,711 | $146.65 |
| 26 | 2018 - Q2 (2018-06-30) | $13,966,000 | 6.18% | 97,083 | $138.95 |
| 27 | 2018 - Q1 (2018-03-31) | $12,134,000 | 4.33% | 83,480 | $140.88 |
| 28 | 2017 - Q4 (2017-12-31) | $278,000 | 0.07% | 1,950 | $142.76 |
The displayed share prices are average quarterly stock market prices.