AMERICAN ASSETS CAPITAL ADVISERS, LLC – American Tower Corporation Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$23.08M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, 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 | +0.03% | 30 shares | -4.38M | $214.7 | 107.53K |
| Q2 2022 | share | Decrease | -21.43% | -29.31K shares | -6.89M | $255.59 | 107.50K |
| Q1 2022 | share | Decrease | -46.10% | -117.03K shares | -39.88M | $251.22 | 136.82K |
| Q4 2021 | share | Increase | +8.98% | 20.92K shares | 12.43M | $291.14 | 253.85K |
| Q3 2021 | share | Decrease | -7.30% | -18.33K shares | -6.05M | $265.41 | 232.93K |
| Q2 2021 | share | Decrease | -3.01% | -7.80K shares | 5.94M | $268.86 | 251.26K |
| Q1 2021 | share | Increase | +4.66% | 11.54K shares | 6.37M | $235.6 | 259.06K |
| Q4 2020 | share | Increase | +50.64% | 83.20K shares | 15.83M | $221.21 | 247.52K |
| Q3 2020 | share | Increase | +22.92% | 30.63K shares | 5.15M | $236.92 | 164.31K |
| Q2 2020 | share | Decrease | -19.61% | -32.60K shares | -1.64M | $252.19 | 133.68K |
| Q1 2020 | share | Increase | +21.47% | 29.39K shares | 4.74M | $210.59 | 166.29K |
| Q4 2019 | share | 0.00% | 0 shares | 1.19M | $222.26 | 136.9K | |
| Q3 2019 | share | Decrease | -18.95% | -32K shares | -3.33M | $212.92 | 136.9K |
| Q2 2019 | share | Increase | +1.75% | 2.9K shares | 896K | $196.02 | 168.9K |
| Q1 2019 | share | Decrease | -5.68% | -10K shares | 4.87M | $187.27 | 166K |
| Q4 2018 | share | Decrease | -14.36% | -29.5K shares | -2.01M | $150.33 | 176K |
| Q3 2018 | share | Decrease | -1.25% | -2.6K shares | -143K | $137.35 | 205.5K |
| Q2 2018 | share | Increase | +6.39% | 12.5K shares | 1.57M | $135.54 | 208.1K |
| Q1 2018 | share | Increase | +11.71% | 20.5K shares | 3.44M | $135.14 | 195.6K |
| Q4 2017 | share | Increase | +103.37% | 89K shares | 13.21M | $132.66 | 175.1K |
| Q3 2017 | share | Increase | +24.70% | 17.05K shares | 2.59M | $126.46 | 86.1K |
| Q2 2017 | share | Decrease | -0.01% | -4 shares | 819K | $121.84 | 69.04K |
| Q1 2017 | share | Increase | +7.81% | 5K shares | 1.58M | $110.81 | 69.05K |
| Q4 2016 | share | Increase | +0.01% | 4 shares | -489K | $96.35 | 64.05K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $102.76 | 64.04K | |
| Q2 2016 | share | Decrease | -0.37% | -236 shares | 696K | $102.51 | 64.04K |
| Q1 2016 | share | Decrease | -14.26% | -10.68K shares | -688K | $91.47 | 64.28K |