AKRE CAPITAL MANAGEMENT LLC – American Tower Corporation Transaction History
AKRE CAPITAL MANAGEMENT LLC portfolio value:
$1.49B
portfolio value
AKRE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -285.13M | $214.7 | 6.97M | |
| Q2 2022 | share | Decrease | -0.36% | -25.19K shares | 24.14M | $255.59 | 6.97M |
| Q1 2022 | call | Decrease | -100.00% | -6.5K shares | -414.7M | $251.22 | 0 |
| Q1 2022 | share | Decrease | -0.15% | -10.72K shares | -292.02M | $251.22 | 6.99M |
| Q4 2021 | call | 0.00% | 0 shares | 412.97M | $291.14 | 6.5K | |
| Q4 2021 | share | Increase | +0.02% | 1.31K shares | 190.22M | $291.14 | 7.00M |
| Q3 2021 | share | Decrease | -0.12% | -8.47K shares | -35.43M | $265.41 | 7.00M |
| Q3 2021 | call | Increase | 0.00% | 6.5K shares | 1.72M | $265.41 | 6.5K |
| Q2 2021 | share | Decrease | -0.01% | -640 shares | 217.91M | $268.86 | 7.01M |
| Q1 2021 | share | Decrease | -1.59% | -113.65K shares | 76.93M | $235.6 | 7.01M |
| Q4 2020 | share | Increase | +1.38% | 97.18K shares | -99.65M | $221.21 | 7.13M |
| Q3 2020 | share | Decrease | -0.06% | -4.57K shares | -119.41M | $236.92 | 7.03M |
| Q2 2020 | share | Decrease | -0.05% | -3.69K shares | 286.27M | $252.19 | 7.03M |
| Q1 2020 | share | Decrease | -2.01% | -144.58K shares | -118.22M | $210.59 | 7.04M |
| Q4 2019 | share | Decrease | -0.00% | -280 shares | 62.38M | $222.26 | 7.18M |
| Q3 2019 | share | Decrease | -0.00% | -36 shares | 119.86M | $212.92 | 7.18M |
| Q2 2019 | share | Decrease | -0.00% | -300 shares | 53.05M | $196.02 | 7.18M |
| Q1 2019 | share | Increase | +1.69% | 119.4K shares | 298.24M | $187.27 | 7.18M |
| Q4 2018 | share | Decrease | -0.01% | -620 shares | 91.00M | $150.33 | 7.06M |
| Q3 2018 | share | Decrease | -0.05% | -3.27K shares | 7.51M | $137.35 | 7.06M |
| Q2 2018 | share | Increase | +0.21% | 15.10K shares | -6.07M | $135.54 | 7.07M |
| Q1 2018 | share | Increase | +3.89% | 264.02K shares | 56.50M | $135.14 | 7.05M |
| Q4 2017 | share | Increase | +0.02% | 1.66K shares | 40.91M | $132.66 | 6.79M |
| Q3 2017 | share | Decrease | -0.30% | -20.37K shares | 26.91M | $126.46 | 6.79M |
| Q2 2017 | share | Increase | +1.67% | 111.80K shares | 87.01M | $121.84 | 6.81M |
| Q1 2017 | share | Decrease | -0.04% | -2.39K shares | 105.99M | $110.81 | 6.69M |
| Q4 2016 | share | Increase | +6.36% | 400.65K shares | -5.86M | $96.35 | 6.70M |
| Q3 2016 | share | Increase | +0.11% | 6.64K shares | -1.01M | $102.76 | 6.30M |
| Q2 2016 | share | Decrease | -0.30% | -19.17K shares | 68.78M | $102.51 | 6.29M |
| Q1 2016 | share | Increase | +0.07% | 4.35K shares | 34.64M | $91.47 | 6.31M |