Form 13-F position report

AMERICAN TOWER CORP REIT (DE)

Reported by Aevitas Wealth Management Inc

AMT CUSIP 03027X100 Manager CIK 0001722117

Reported 5,910 shares, down 137 (2.3%) from the prior quarter.

Reported value -0.6%; share count -2.3% vs. the prior quarter.

Reduced
% of reported 13F value 1.02% This manager · Q2 2022
Shares 5,910 Quarter-end amount reported
Reported value $1,510,000 Fair value at quarter end
Consecutive quarters held 19 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2018-03-31 1186000
2018-06-30 1148000
2018-09-30 1121000
2018-12-31 1234000
2019-03-31 1538000
2019-06-30 1597000
2019-09-30 1729000
2019-12-31 1798000
2020-03-31 1684000
2020-06-30 2001000
2020-09-30 1872000
2020-12-31 1716000
2021-03-31 1830000
2021-06-30 2005000
2021-09-30 1972000
2021-12-31 2175000
2022-03-31 1519000
2022-06-30 1510000
2022-09-30 1256000
2022-12-31 1266167

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for AMERICAN TOWER CORP REIT (DE) held by Aevitas Wealth Management Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2022 Added 5,976 +125 (2.1%) 0.75% $1,266,167 2023-01-24
Q3 2022 Reduced 5,851 -59 (-1.0%) 0.94% $1,256,000 2022-10-24
Q2 2022 Reduced 5,910 -137 (-2.3%) 1.02% $1,510,000 2022-07-22
Q1 2022 Reduced 6,047 -1,389 (-18.7%) 0.93% $1,519,000 2022-04-25
Q4 2021 Added 7,436 +7 (0.1%) 1.3% $2,175,000 2022-01-19
Q3 2021 Added 7,429 +8 (0.1%) 1.26% $1,972,000 2021-11-01
Q2 2021 Reduced 7,421 -235 (-3.1%) 1.28% $2,005,000 2021-07-22
Q1 2021 Added 7,656 +9 (0.1%) 1.28% $1,830,000 2021-04-29
Q4 2020 Reduced 7,647 -98 (-1.3%) 1.26% $1,716,000 2021-01-19
Q3 2020 Added 7,745 +6 (0.1%) 1.54% $1,872,000 2020-10-22
Q2 2020 Added 7,739 +6 (0.1%) 1.85% $2,001,000 2020-07-29
Q1 2020 Reduced 7,733 -90 (-1.2%) 1.88% $1,684,000 2020-04-16
Q4 2019 Added 7,823 +6 (0.1%) 1.69% $1,798,000 2020-01-31
Q3 2019 Added 7,817 +6 (0.1%) 1.73% $1,729,000 2019-10-21
Q2 2019 Added 7,811 +6 (0.1%) 1.61% $1,597,000 2019-07-26
Q1 2019 Added 7,805 +6 (0.1%) 1.37% $1,538,000 2019-05-09
Q4 2018 Added 7,799 +82 (1.1%) 1.26% $1,234,000 2019-02-14
Q3 2018 Reduced 7,717 -244 (-3.1%) 1.02% $1,121,000 2018-11-14
Q2 2018 Reduced 7,961 -198 (-2.4%) 1.12% $1,148,000 2018-08-10
Q1 2018 Added 8,159 +6 (0.1%) 1.19% $1,186,000 2018-05-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1796 managers reported AMERICAN TOWER CORP REIT (DE) for Q2 2022.

Managers reporting AMERICAN TOWER CORP REIT (DE) in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 60,313,758 +331,414 0.43% $15,415,593,000 37 qtrs
BlackRock Inc Added 35,875,101 +835,253 0.29% $9,169,318,000 37 qtrs
STATE STREET CORPORATION Added 21,350,193 +96,970 0.33% $5,486,565,000 37 qtrs
COHEN & STEERS INC Reduced 17,069,209 -2,611,526 8.57% $4,362,182,000 37 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 11,727,386 +998,562 0.6% $2,997,403,000 37 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 10,277,417 +1,323,278 0.38% $2,623,124,000 37 qtrs
FMR LLC Added 9,329,088 +1,762,240 0.24% $2,384,422,000 37 qtrs
AKRE CAPITAL MANAGEMENT LLC Reduced 6,973,187 -25,190 14.27% $1,782,277,000 37 qtrs
The Goldman Sachs Group Inc Added 6,388,837 +86,436 0.41% $1,632,922,000 37 qtrs
EDGEWOOD MANAGEMENT LLC Reduced 6,325,585 -2,904,336 4.77% $1,616,756,000 37 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
July 22, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
5,910

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.