Hedge Fund - Zimmer Partners
American Tower Corp (AMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $182.65 |
| 2 | 2023 - Q2 (2023-06-30) | $10,666,700 | 0.25% | 55,000 | $195.51 |
| 3 | 2023 - Q1 (2023-03-31) | $73,051,550 | 1.49% | 357,500 | $209.81 |
| 4 | 2022 - Q4 (2022-12-31) | $68,854,500 | 1.38% | 325,000 | $208.14 |
| 5 | 2022 - Q3 (2022-09-30) | $4,294,000 | 0.09% | 20,000 | $256.93 |
| 6 | 2022 - Q2 (2022-06-30) | $158,210,000 | 3.29% | 619,000 | $250.92 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $273.19 |
| 8 | 2021 - Q3 (2021-09-30) | $25,214,000 | 0.39% | 95,000 | $285.06 |
| 9 | 2021 - Q2 (2021-06-30) | $125,615,000 | 1.68% | 465,000 | $254.85 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $222.68 |
| 11 | 2020 - Q4 (2020-12-31) | $139,726,000 | 2.05% | 622,500 | $232.48 |
| 12 | 2020 - Q3 (2020-09-30) | $256,234,000 | 3.96% | 1,060,000 | $253.53 |
| 13 | 2020 - Q2 (2020-06-30) | $190,027,000 | 2.57% | 735,000 | $247.39 |
| 14 | 2020 - Q1 (2020-03-31) | $213,310,000 | 4.72% | 979,608 | $232.73 |
| 15 | 2019 - Q4 (2019-12-31) | $241,311,000 | 3.33% | 1,050,000 | $217.82 |
| 16 | 2019 - Q3 (2019-09-30) | $256,422,000 | 2.78% | 1,159,600 | $218.25 |
| 17 | 2019 - Q2 (2019-06-30) | $113,470,000 | 1.2% | 555,000 | $201.03 |
| 18 | 2019 - Q1 (2019-03-31) | $72,912,000 | 0.87% | 370,000 | $175.38 |
| 19 | 2018 - Q4 (2018-12-31) | $66,440,000 | 0.91% | 420,000 | $156.33 |
| 20 | 2018 - Q3 (2018-09-30) | $16,346,000 | 0.21% | 112,500 | $146.65 |
| 21 | 2018 - Q2 (2018-06-30) | $18,021,000 | 0.24% | 125,000 | $138.95 |
| 22 | 2018 - Q1 (2018-03-31) | $52,359,000 | 0.94% | 360,250 | $140.88 |
| 23 | 2017 - Q4 (2017-12-31) | $64,915,000 | 1.58% | 455,000 | $142.76 |
| 24 | 2017 - Q3 (2017-09-30) | $35,879,000 | 0.79% | 262,500 | $139.21 |
| 25 | 2017 - Q2 (2017-06-30) | $27,456,000 | 0.65% | 207,500 | $128.10 |
| 26 | 2017 - Q1 (2017-03-31) | $45,578,000 | 1.12% | 375,000 | $110.01 |
| 27 | 2016 - Q4 (2016-12-31) | $34,346,000 | 1.08% | 325,000 | $108.65 |
| 28 | 2016 - Q3 (2016-09-30) | $19,833,000 | 0.53% | 175,000 | $114.32 |
| 29 | 2016 - Q2 (2016-06-30) | $14,201,000 | 0.42% | 125,000 | $106.42 |
| 30 | 2016 - Q1 (2016-03-31) | $6,142,000 | 0.25% | 60,000 | $93.47 |
| 31 | 2015 - Q4 (2015-12-31) | $1,212,000 | 0.09% | 12,500 | $97.44 |
| 32 | 2015 - Q3 (2015-09-30) | $1,100,000 | 0.08% | 12,500 | $94.15 |
The displayed share prices are average quarterly stock market prices.