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VONTOBEL ASSET MANAGEMENT INC
> AMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 1,201 | -129 | 232,922,000 | -38,850,000 | $193,940.05 |
03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 1,330 | -46 | 271,772,000 | -19,747,000 | $204,339.85 |
12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 1,376 | -16 | 291,519,000 | 291,219,000 | $211,859.74 |
09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 1,392 | -10 | 300,000 | -60,000 | $215.52 |
06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 1,402 | -38 | 360,000 | 0 | $256.78 |
03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 1,440 | -9 | 360,000 | -25,000 | $250.00 |
09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 1,449 | 0 | 385,000 | -5,000 | $265.70 |
06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 1,449 | -72 | 390,000 | 30,000 | $269.15 |
03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 1,521 | -3 | 360,000 | 20,000 | $236.69 |
12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 1,524 | -26 | 340,000 | -35,000 | $223.10 |
09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 1,550 | -38 | 375,000 | -35,000 | $241.94 |
06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 1,588 | -252,774 | 410,000 | -58,745,000 | $258.19 |
03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 254,362 | -424,182 | 59,155,000 | -104,625,000 | $232.56 |
12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 678,544 | -203,784 | 163,780,000 | -43,490,000 | $241.37 |
09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 882,328 | 67,431 | 207,270,000 | 35,115,000 | $234.91 |
06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 814,897 | -310,456 | 172,155,000 | -56,545,000 | $211.26 |
03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 1,125,353 | -205,351 | 228,700,000 | 11,295,000 | $203.23 |
12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 1,330,704 | 45,470 | 217,405,000 | 25,135,000 | $163.38 |
09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 1,285,234 | 10,748 | 192,270,000 | 3,475,000 | $149.60 |
06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 1,274,486 | -95,465 | 188,795,000 | -14,270,000 | $148.13 |
03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 1,369,951 | -36,512 | 203,065,000 | -2,165,000 | $148.23 |
12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 1,406,463 | 40,813 | 205,230,000 | 14,150,000 | $145.92 |
09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 1,365,650 | 14,856 | 191,080,000 | 8,235,000 | $139.92 |
06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 1,350,794 | -61,341 | 182,845,000 | 5,915,000 | $135.36 |
03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 1,412,135 | 109,197 | 176,930,000 | 34,190,000 | $125.29 |
12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 1,302,938 | -393,540 | 142,740,000 | -56,020,000 | $109.55 |
09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 1,696,478 | -165,338 | 198,760,000 | -20,820,000 | $117.16 |
06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 1,861,816 | -12,601 | 219,580,000 | 20,325,000 | $117.94 |
03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 1,874,417 | 1,874,417 | 199,255,000 | 199,255,000 | $106.30 |
12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 1,850,268 | 116,268 | 189,210,000 | 26,855,000 | $102.26 |
09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 1,734,000 | 1,734,000 | 162,355,000 | 162,355,000 | $93.63 |
06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 1,735,011 | 1,735,011 | 169,585,000 | 169,585,000 | $97.74 |
03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 1,852,333 | 1,852,333 | 181,805,000 | 181,805,000 | $98.15 |
12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 1,615,010 | 1,615,010 | 163,420,000 | 163,420,000 | $101.19 |
09/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 1,056,533 | 1,056,533 | 101,040,000 | 101,040,000 | $95.63 |
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