Hedge Fund - Waterfront Capital Partners
American Tower Corp (AMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $30,410,035 | 5.21% | 139,752 | $196.17 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $207.21 |
| 3 | 2024 - Q3 (2024-09-30) | $11,956,142 | 1.64% | 51,411 | $221.73 |
| 4 | 2024 - Q2 (2024-06-30) | $34,004,837 | 3.99% | 174,940 | $186.91 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $199.18 |
| 6 | 2023 - Q4 (2023-12-31) | $33,102,823 | 2.72% | 153,339 | $188.99 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $182.65 |
| 8 | 2023 - Q2 (2023-06-30) | $35,427,796 | 2.97% | 182,674 | $195.51 |
| 9 | 2023 - Q1 (2023-03-31) | $28,070,390 | 2.12% | 137,371 | $209.81 |
| 10 | 2022 - Q4 (2022-12-31) | $74,535,950 | 6.09% | 351,817 | $208.14 |
| 11 | 2022 - Q3 (2022-09-30) | $5,732,000 | 0.42% | 26,700 | $256.93 |
| 12 | 2022 - Q2 (2022-06-30) | $74,432,000 | 5.01% | 291,216 | $250.92 |
| 13 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $138.95 |
| 14 | 2018 - Q1 (2018-03-31) | $21,750,000 | 2.6% | 149,647 | $140.88 |
| 15 | 2017 - Q4 (2017-12-31) | $19,880,000 | 2.46% | 139,342 | $142.76 |
| 16 | 2017 - Q3 (2017-09-30) | $11,786,000 | 1.67% | 86,229 | $139.21 |
| 17 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $94.15 |
| 18 | 2015 - Q2 (2015-06-30) | $21,457,000 | 3.34% | 230,000 | $94.60 |
| 19 | 2015 - Q1 (2015-03-31) | $7,061,000 | 1.28% | 75,000 | $97.23 |
| 20 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $86.51 |
| 21 | 2014 - Q1 (2014-03-31) | $5,686,000 | 2.47% | 69,450 | $81.48 |
| 22 | 2013 - Q4 (2013-12-31) | $2,514,000 | 1.35% | 31,500 | $77.65 |
The displayed share prices are average quarterly stock market prices.