CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – American Tower Corporation Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$137.09M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-16.00%
quarter
American Tower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.70% | 178.16K shares | 19.42M | $214.7 | 638.54K |
| Q2 2022 | share | Increase | +3.06% | 13.68K shares | 5.45M | $255.59 | 460.38K |
| Q1 2022 | share | Decrease | -43.54% | -344.54K shares | -119.21M | $251.22 | 446.69K |
| Q4 2021 | share | Decrease | -26.85% | -290.43K shares | -55.65M | $291.14 | 791.23K |
| Q3 2021 | share | Decrease | -3.73% | -41.95K shares | -16.45M | $265.41 | 1.08M |
| Q2 2021 | share | Increase | +6.90% | 72.50K shares | 52.25M | $268.86 | 1.12M |
| Q1 2021 | share | Increase | +41.44% | 307.96K shares | 84.47M | $235.6 | 1.05M |
| Q4 2020 | share | Increase | +63.15% | 287.65K shares | 56.70M | $221.21 | 743.15K |
| Q3 2020 | share | Increase | +11.92% | 48.52K shares | 4.88M | $236.92 | 455.50K |
| Q2 2020 | share | Increase | +0.05% | 205 shares | 16.64M | $252.19 | 406.97K |
| Q1 2020 | share | Increase | +189.68% | 266.34K shares | 56.30M | $210.59 | 406.77K |
| Q4 2019 | share | Increase | +1043.22% | 128.13K shares | 29.55M | $222.26 | 140.42K |
| Q3 2019 | share | Increase | +74.97% | 5.26K shares | 1.28M | $212.92 | 12.28K |
| Q2 2019 | share | Decrease | -53.44% | -8.05K shares | -1.53M | $196.02 | 7.02K |
| Q1 2019 | share | Increase | +0.92% | 138 shares | 608K | $187.27 | 15.07K |
| Q4 2018 | share | Decrease | -31.11% | -6.74K shares | -788K | $150.33 | 14.93K |
| Q3 2018 | share | Increase | +2.88% | 607 shares | 112K | $137.35 | 21.68K |
| Q2 2018 | share | Decrease | -0.47% | -100 shares | -39K | $135.54 | 21.07K |
| Q1 2018 | share | Increase | +116.10% | 11.37K shares | 1.68M | $135.14 | 21.17K |
| Q4 2017 | share | Increase | +92.16% | 4.7K shares | 701K | $132.66 | 9.8K |
| Q3 2017 | share | Decrease | -49.00% | -4.9K shares | -626K | $126.46 | 5.1K |
| Q2 2017 | share | Decrease | -24.24% | -3.2K shares | -281K | $121.84 | 10K |
| Q1 2017 | share | Decrease | -10.81% | -1.6K shares | 40K | $110.81 | 13.2K |
| Q4 2016 | share | Decrease | -35.93% | -8.3K shares | -1.05M | $96.35 | 14.8K |
| Q3 2016 | share | Decrease | -2.12% | -500 shares | -63K | $102.76 | 23.1K |
| Q2 2016 | share | Increase | +18.59% | 3.7K shares | 644K | $102.51 | 23.6K |
| Q1 2016 | share | Increase | +55.47% | 7.1K shares | 796K | $91.47 | 19.9K |