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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> AMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 980,320 | 10,520 | 190,123,261,000 | -8,045,671,000 | $193,940.00 |
03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 969,800 | 331,253 | 198,168,932,000 | 198,031,836,000 | $204,340.00 |
09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 638,547 | 178,164 | 137,096,000 | 19,427,000 | $214.70 |
06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 460,383 | 13,689 | 117,669,000 | 5,451,000 | $255.59 |
03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 446,694 | -344,541 | 112,218,000 | -119,218,000 | $251.22 |
12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 791,235 | -290,436 | 231,436,000 | -55,650,000 | $292.50 |
09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 1,081,671 | -41,958 | 287,086,000 | -16,451,000 | $265.41 |
06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 1,123,629 | 72,506 | 303,537,000 | 52,256,000 | $270.14 |
03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 1,051,123 | 307,964 | 251,281,000 | 84,472,000 | $239.06 |
12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 743,159 | 287,658 | 166,809,000 | 56,701,000 | $224.46 |
09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 455,501 | 48,526 | 110,108,000 | 4,889,000 | $241.73 |
06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 406,975 | 205 | 105,219,000 | 16,645,000 | $258.54 |
03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 406,770 | 266,348 | 88,574,000 | 56,302,000 | $217.75 |
12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 140,422 | 128,139 | 32,272,000 | 29,556,000 | $229.82 |
09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 12,283 | 5,263 | 2,716,000 | 1,281,000 | $221.12 |
06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 7,020 | -8,056 | 1,435,000 | -1,536,000 | $204.42 |
03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 15,076 | 138 | 2,971,000 | 608,000 | $197.07 |
12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 14,938 | -6,747 | 2,363,000 | -788,000 | $158.19 |
09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 21,685 | 607 | 3,151,000 | 112,000 | $145.31 |
06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 21,078 | -100 | 3,039,000 | -39,000 | $144.18 |
03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 21,178 | 11,378 | 3,078,000 | 1,680,000 | $145.34 |
12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 9,800 | 4,700 | 1,398,000 | 701,000 | $142.65 |
09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 5,100 | -4,900 | 697,000 | -626,000 | $136.67 |
06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 10,000 | -3,200 | 1,323,000 | -281,000 | $132.30 |
03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 13,200 | 13,200 | 1,604,000 | 1,604,000 | $121.52 |
03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -12,800 | 0 | -1,241,000 | |
12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 12,800 | -1,300 | 1,241,000 | 0 | $96.95 |
09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 14,100 | -3,520 | 1,241,000 | -344,000 | $88.01 |
06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -17,620 | 0 | -1,585,000 | |
03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -17,620 | 0 | -1,585,000 | |
09/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -17,620 | 0 | -1,585,000 | |
06/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 17,620 | -1,452,560 | 1,585,000 | -111,501,000 | $89.95 |
03/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 17,870 | 17,870 | 1,463,000 | 1,463,000 | $81.87 |
12/31/2013 | AMERICAN TOWER CORP /MA/ | AMT | 28,570 | 28,570 | 2,280,000 | 2,280,000 | $79.80 |
09/30/2013 | AMERICAN TOWER CORP /MA/ | AMT | 44,820 | 44,820 | 3,323,000 | 3,323,000 | $74.14 |
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