아메리칸 타워 코퍼레이션
US ˙ NYSE ˙ US03027X1000

SecurityAMT / American Tower Corporation
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership911 shares
Latest Disclosed Value $ 176,716
BDO Wealth Advisors, LLC reports 13.88% increase in ownership of AMT / American Tower Corporation

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 911 shares of American Tower Corporation (US:AMT) valued at $176,679 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 800 shares of American Tower Corporation. This represents a change in shares of 13.88% during the quarter. The current value of the position is $176,843 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F AMERICAN TOWER CORP COM 03027X100 911 111 13.88 177 7.98 0.0203
2023-05-09 2023-03-31 13F AMERICAN TOWER CORP COM 03027X100 800 -115 -12.57 164 -15.54 0.0201
2023-01-30 2022-12-31 13F/A-1 AMERICAN TOWER CORP COM 03027X100 915 0 0.00 194 -1.53 0.0241
2023-01-27 2022-12-31 13F AMERICAN TOWER CORP COM 03027X100 915 0 194 0.0000
2022-11-02 2022-09-30 13F/A-1 AMERICAN TOWER CORP COM 03027X100 915 0 0.00 196 -16.24 0.0260
2022-11-01 2022-09-30 13F AMERICAN TOWER CORP COM 03027X100 915 0 234 0.0288
2022-08-25 2022-06-30 13F AMERICAN TOWER CORP COM 03027X100 915 0 0.00 234 1.74 0.0288
2022-05-06 2022-03-31 13F AMERICAN TOWER CORP COM 03027X100 915 1 0.11 230 -13.86 0.0245
2022-02-11 2021-12-31 13F AMERICAN TOWER CORP COM 03027X100 914 -270 -22.80 267 -14.97 0.0283
2021-11-09 2021-09-30 13F AMERICAN TOWER CORP COM 03027X100 1,184 0 0.00 314 -1.87 0.0346
2021-09-03 2021-06-30 13F AMERICAN TOWER CORP COM 03027X100 1,184 0 0.00 320 13.07 0.0354
2021-05-14 2021-03-31 13F AMERICAN TOWER CORP COM 03027X100 1,184 -585 -33.07 283 -28.72 0.0334
2021-02-12 2020-12-31 13F AMERICAN TOWER CORP COM 03027X100 1,769 -11 -0.62 397 -7.67 0.0558
2020-11-12 2020-09-30 13F AMERICAN TOWER CORP COM 03027X100 1,780 169 10.49 430 3.37 0.0700
2020-08-14 2020-06-30 13F AMERICAN TOWER CORP COM 03027X100 1,611 0 0.00 416 18.52 0.0731
2020-05-15 2020-03-31 13F AMERICAN TOWER CORP COM 03027X100 1,611 1,563 3,256.25 351 3,090.91 0.0709
2020-02-14 2019-12-31 13F AMERICAN TOWER CORP COM 03027X100 48 1 2.13 11 10.00 0.0028
2019-11-12 2019-09-30 13F AMERICAN TOWER CORP COM 03027X100 47 0 0.00 10 0.00 0.0026
2019-08-09 2019-06-30 13F AMERICAN TOWER CORP COM 03027X100 47 0 0.00 10 11.11 0.0027
2019-05-15 2019-03-31 13F AMERICAN TOWER CORP COM 03027X100 47 -100 -68.03 9 -60.87 0.0026
2019-02-14 2018-12-31 13F AMERICAN TOWER CORP COM 03027X100 147 0 0.00 23 9.52 0.0079
2018-11-07 2018-09-30 13F AMERICAN TOWER CORP COM 03027X100 147 0 0.00 21 0.00 0.0068
2018-08-27 2018-06-30 13F AMERICAN TOWER CORP COM 03027X100 147 22 17.60 21 16.67 0.0072
2018-05-23 2018-03-31 13F AMERICAN TOWER CORP COM 03027X100 125 18 16.82 18 20.00 0.0068
2018-02-14 2017-12-31 13F AMERICAN TOWER CORP COM 03027X100 107 7 7.00 15 7.14 0.0067
2017-11-08 2017-09-30 13F AMERICAN TOWER CORP COM 03027X100 100 -24 -19.35 14 -12.50 0.0069
2017-08-07 2017-06-30 13F AMERICAN TOWER CORP COM 03027X100 124 124 16 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.