Hedge Fund - Heard Capital
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) | $163,809,312 | 10.87% | 758,798 | $188.99 |
| 2 | 2023 - Q3 (2023-09-30) | $152,043,069 | 11.2% | 924,555 | $182.65 |
| 3 | 2023 - Q2 (2023-06-30) | $146,743,731 | 11.15% | 756,645 | $195.51 |
| 4 | 2023 - Q1 (2023-03-31) | $139,784,907 | 11.51% | 684,080 | $209.81 |
| 5 | 2022 - Q4 (2022-12-31) | $85,655,422 | 9.12% | 404,302 | $208.14 |
| 6 | 2022 - Q3 (2022-09-30) | $62,386,000 | 7.29% | 290,575 | $256.93 |
| 7 | 2022 - Q2 (2022-06-30) | $66,237,000 | 7.1% | 259,155 | $250.92 |
| 8 | 2022 - Q1 (2022-03-31) | $103,670,000 | 9.48% | 412,668 | $244.01 |
| 9 | 2021 - Q4 (2021-12-31) | $59,679,000 | 9.32% | 204,031 | $273.19 |
| 10 | 2021 - Q3 (2021-09-30) | $38,729,000 | 7.5% | 145,920 | $285.06 |
| 11 | 2021 - Q2 (2021-06-30) | $39,634,000 | 8.97% | 146,716 | $254.85 |
| 12 | 2021 - Q1 (2021-03-31) | $35,378,000 | 9.91% | 147,990 | $222.68 |
| 13 | 2020 - Q4 (2020-12-31) | $30,845,000 | 10.24% | 137,419 | $232.48 |
| 14 | 2020 - Q3 (2020-09-30) | $23,777,000 | 9.78% | 98,365 | $253.53 |
| 15 | 2020 - Q2 (2020-06-30) | $19,782,000 | 9.7% | 76,515 | $247.39 |
| 16 | 2020 - Q1 (2020-03-31) | $15,393,400,000 | 9.16% | 70,693 | $232.73 |
| 17 | 2019 - Q4 (2019-12-31) | $14,014,000,000 | 6.6% | 60,977 | $217.82 |
The displayed share prices are average quarterly stock market prices.