Hedge Fund - Locust Wood Capital Advisers
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) | $0 | 0% | 0 | $188.99 |
| 2 | 2023 - Q3 (2023-09-30) | $48,596,621 | 2.06% | 295,510 | $182.65 |
| 3 | 2023 - Q2 (2023-06-30) | $57,110,751 | 2.65% | 294,476 | $195.51 |
| 4 | 2023 - Q1 (2023-03-31) | $57,117,893 | 3.34% | 279,524 | $209.81 |
| 5 | 2022 - Q4 (2022-12-31) | $61,093,488 | 3.42% | 288,367 | $208.14 |
| 6 | 2022 - Q3 (2022-09-30) | $65,535,000 | 4.52% | 305,238 | $256.93 |
| 7 | 2022 - Q2 (2022-06-30) | $78,649,000 | 4.86% | 307,717 | $250.92 |
| 8 | 2022 - Q1 (2022-03-31) | $70,716,000 | 3.87% | 281,489 | $244.01 |
| 9 | 2021 - Q4 (2021-12-31) | $72,601,000 | 3.62% | 248,208 | $273.19 |
| 10 | 2021 - Q3 (2021-09-30) | $72,994,000 | 3.96% | 275,022 | $285.06 |
| 11 | 2021 - Q2 (2021-06-30) | $86,629,000 | 4.98% | 320,681 | $254.85 |
| 12 | 2021 - Q1 (2021-03-31) | $80,923,000 | 4.75% | 338,503 | $222.68 |
| 13 | 2020 - Q4 (2020-12-31) | $23,487,000 | 1.33% | 104,640 | $232.48 |
| 14 | 2020 - Q3 (2020-09-30) | $18,061,000 | 1.16% | 74,715 | $253.53 |
| 15 | 2020 - Q2 (2020-06-30) | $21,168,000 | 1.31% | 81,875 | $247.39 |
| 16 | 2020 - Q1 (2020-03-31) | $13,303,000 | 1.12% | 61,095 | $232.73 |
The displayed share prices are average quarterly stock market prices.