Robert Torray - Torray Investment Partners
Holding/activity history for American Tower Corp. (AMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2025 Q3 | 1,221 | 0.03 | Reduce 57.97% | 0.05 | $192.32 | $234,823 | SEC |
| 2025 Q2 | 2,905 | 0.09 | Reduce 93.99% | 1.48 | $221.02 | $642,063 | SEC |
| 2025 Q1 | 48,321 | 1.57 | Reduce 1.23% | 0.02 | $217.60 | $10,514,650 | SEC |
| 2024 Q4 | 48,923 | 1.29 | Add 16.01% | 0.18 | $183.41 | $8,972,967 | SEC |
| 2024 Q3 | 42,171 | 1.37 | Reduce 10.72% | 0.15 | $232.56 | $9,807,340 | SEC |
| 2024 Q2 | 47,234 | 1.37 | Add 0.82% | 0.01 | $194.38 | $9,181,388 | SEC |
| 2024 Q1 | 46,849 | 1.39 | Add 4.55% | 0.06 | $197.59 | $9,256,938 | SEC |
| 2023 Q4 | 44,808 | 1.56 | Add 72.52% | 0.66 | $215.88 | $9,673,151 | SEC |
| 2023 Q3 | 25,972 | 0.75 | Add 1.94% | 0.01 | $164.45 | $4,271,095 | SEC |
| 2023 Q2 | 25,478 | 0.85 | Add 0.76% | <0.01 | $193.94 | $4,941,203 | SEC |
| 2023 Q1 | 25,287 | 0.93 | Reduce 0.70% | <0.01 | $204.34 | $5,167,146 | SEC |
| 2022 Q4 | 25,464 | 0.97 | Reduce 3.62% | 0.04 | $211.86 | $5,394,803 | SEC |
| 2022 Q3 | 26,420 | 1.13 | Reduce 1.05% | 0.01 | $214.69 | $5,672,000 | SEC |
| 2022 Q2 | 26,701 | 1.31 | Reduce 1.38% | 0.02 | $255.61 | $6,825,000 | SEC |
| 2022 Q1 | 27,074 | 1.10 | Reduce 4.62% | 0.06 | $251.24 | $6,802,000 | SEC |
| 2021 Q4 | 28,384 | 1.23 | Reduce 3.28% | 0.04 | $292.49 | $8,302,000 | SEC |
| 2021 Q3 | 29,348 | 1.19 | Reduce 3.22% | 0.04 | $265.40 | $7,789,000 | SEC |
| 2021 Q2 | 30,326 | 1.20 | Reduce 2.40% | 0.03 | $270.13 | $8,192,000 | SEC |
| 2021 Q1 | 31,071 | 1.16 | Add 19.68% | 0.19 | $239.07 | $7,428,000 | SEC |
| 2020 Q4 | 25,962 | 0.96 | Reduce 1.89% | 0.02 | $224.44 | $5,827,000 | SEC |
| 2020 Q3 | 26,461 | 1.17 | Add 0.80% | <0.01 | $241.71 | $6,396,000 | SEC |
| 2020 Q2 | 26,251 | 1.28 | Reduce 0.14% | <0.01 | $258.54 | $6,787,000 | SEC |
| 2020 Q1 | 26,287 | 1.26 | Reduce 1.69% | 0.02 | $217.75 | $5,724,000 | SEC |
| 2019 Q4 | 26,739 | 1.06 | Reduce 77.48% | 2.22 | $229.81 | $6,145,000 | SEC |
| 2019 Q3 | 118,723 | 2.86 | Reduce 0.78% | 0.02 | $221.13 | $26,253,000 | SEC |
| 2019 Q2 | 119,662 | 2.54 | Reduce 4.52% | 0.12 | $204.45 | $24,465,000 | SEC |
| 2019 Q1 | 125,329 | 2.63 | Reduce 2.45% | 0.06 | $197.06 | $24,697,000 | SEC |
| 2018 Q4 | 128,475 | 2.44 | Reduce 12.09% | 0.26 | $158.19 | $20,323,000 | SEC |
| 2018 Q3 | 146,150 | 2.14 | Reduce 2.23% | 0.05 | $145.30 | $21,236,000 | SEC |
| 2018 Q2 | 149,490 | 2.28 | Reduce 5.88% | 0.14 | $144.17 | $21,552,000 | SEC |
| 2018 Q1 | 158,832 | 2.42 | Reduce 0.82% | 0.02 | $145.34 | $23,085,000 | SEC |
| 2017 Q4 | 160,146 | 2.28 | Reduce 3.63% | 0.08 | $142.67 | $22,848,000 | SEC |
| 2017 Q3 | 166,181 | 2.28 | Reduce 1.65% | 0.04 | $136.68 | $22,714,000 | SEC |
| 2017 Q2 | 168,963 | 2.35 | Reduce 8.14% | 0.19 | $132.32 | $22,357,000 | SEC |
| 2017 Q1 | 183,935 | 2.34 | Add 0.63% | 0.01 | $121.54 | $22,355,000 | SEC |
| 2016 Q4 | 182,778 | 2.06 | Reduce 4.62% | 0.11 | $105.68 | $19,316,000 | SEC |
| 2016 Q3 | 191,628 | 2.38 | Reduce 44.96% | 1.35 | $113.33 | $21,717,000 | SEC |
| 2016 Q2 | 348,178 | 3.00 | Reduce 40.90% | 1.29 | $113.61 | $39,557,000 | SEC |
| 2016 Q1 | 589,116 | 3.15 | Add 46.36% | 1.00 | $102.37 | $60,308,000 | SEC |
| 2015 Q4 | 402,501 | 2.90 | Add 0.53% | 0.02 | $96.95 | $39,022,000 | SEC |
| 2015 Q3 | 400,366 | 2.59 | Reduce 0.73% | 0.02 | $87.98 | $35,224,000 | SEC |
| 2015 Q2 | 403,306 | 2.44 | Add 44.46% | 0.75 | $93.29 | $37,624,000 | SEC |
| 2015 Q1 | 279,184 | 3.08 | Reduce 9.61% | 0.25 | $94.15 | $26,285,000 | SEC |
| 2014 Q4 | 308,869 | 2.59 | Add 6.08% | 0.15 | $98.85 | $30,532,000 | SEC |
| 2014 Q3 | 291,157 | 2.53 | Add 12.06% | 0.27 | $93.63 | $27,261,000 | SEC |
| 2014 Q2 | 259,812 | 2.43 | Add 158.75% | 1.49 | $89.98 | $23,378,000 | SEC |
| 2014 Q1 | 100,412 | 1.45 | Add 74.26% | 0.62 | $81.87 | $8,221,000 | SEC |
| 2013 Q4 | 57,622 | 1.01 | Reduce 1.12% | 0.01 | $79.81 | $4,599,000 | SEC |
| 2013 Q3 | 58,277 | 0.98 | Add 0.15% | <0.01 | $74.13 | $4,320,000 | SEC |
| 2013 Q2 | 58,187 | 0.98 | Reduce 0.48% | <0.01 | $73.18 | $4,258,000 | SEC |
| 2013 Q1 | 58,467 | 1.04 | Reduce 6.26% | 0.07 | $76.92 | $4,497,000 | SEC |
| 2012 Q4 | 62,372 | 1.19 | Add 4.74% | 0.05 | $77.26 | $4,819,000 | SEC |
| 2012 Q3 | 59,547 | 0.99 | Add 1.71% | 0.02 | $71.39 | $4,251,000 | SEC |
| 2012 Q2 | 58,547 | 0.97 | Reduce 0.35% | <0.01 | $69.91 | $4,093,000 | SEC |
| 2012 Q1 | 58,752 | 0.86 | Reduce 6.19% | 0.06 | $63.03 | $3,703,000 | SEC |
| 2011 Q4 | 62,627 | 0.94 | Buy | 0.94 | $60.01 | $3,758,000 | SEC |