RB CAPITAL MANAGEMENT, LLC – American Tower Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
RB 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 | Increase | +7.55% | 543 shares | -177K | $214.7 | 7.73K |
| Q2 2022 | share | Increase | +5.84% | 397 shares | 131K | $255.59 | 7.19K |
| Q1 2022 | share | Increase | +7.92% | 499 shares | -135K | $251.22 | 6.79K |
| Q4 2021 | share | Increase | +4.46% | 269 shares | 242K | $291.14 | 6.29K |
| Q3 2021 | share | Increase | +3.86% | 224 shares | 32K | $265.41 | 6.02K |
| Q2 2021 | share | Increase | +5.70% | 313 shares | 255K | $268.86 | 5.80K |
| Q1 2021 | share | Increase | +15.28% | 728 shares | 244K | $235.6 | 5.49K |
| Q4 2020 | share | Increase | +4.59% | 209 shares | -39K | $221.21 | 4.76K |
| Q3 2020 | share | Increase | +12.67% | 512 shares | 63K | $236.92 | 4.55K |
| Q2 2020 | share | Decrease | -5.38% | -230 shares | 102K | $252.19 | 4.04K |
| Q1 2020 | share | Increase | +5.66% | 229 shares | 19K | $210.59 | 4.27K |
| Q4 2019 | share | Increase | +6.03% | 230 shares | 65K | $222.26 | 4.04K |
| Q3 2019 | share | Increase | +4.84% | 176 shares | 115K | $212.92 | 3.81K |
| Q2 2019 | share | Decrease | -0.52% | -19 shares | 24K | $196.02 | 3.63K |
| Q1 2019 | share | Increase | +0.44% | 16 shares | 144K | $187.27 | 3.65K |
| Q4 2018 | share | Increase | +1.00% | 36 shares | 52K | $150.33 | 3.64K |
| Q3 2018 | share | Increase | +1.41% | 50 shares | 12K | $137.35 | 3.60K |
| Q2 2018 | share | Increase | +17.84% | 538 shares | 74K | $135.54 | 3.55K |
| Q1 2018 | share | Decrease | -1.24% | -38 shares | 2K | $135.14 | 3.01K |
| Q4 2017 | share | Increase | +9.90% | 275 shares | 56K | $132.66 | 3.05K |
| Q3 2017 | share | Increase | +4.16% | 111 shares | 27K | $126.46 | 2.77K |
| Q2 2017 | share | Increase | +18.26% | 412 shares | 79K | $121.84 | 2.66K |
| Q1 2017 | share | Decrease | -1.31% | -30 shares | 32K | $110.81 | 2.25K |
| Q4 2016 | share | Increase | 0.00% | 2.28K shares | 242K | $96.35 | 2.28K |