American Tower Corporation
US ˙ NYSE ˙ US03027X1000

SecurityAMT / American Tower Corporation
InstitutionWhitnell & Co.
Latest Disclosed Ownership1,859 shares
Latest Disclosed Value $ 427,000
Whitnell & Co. ownership in AMT / American Tower Corporation

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 1,859 shares of American Tower Corporation (US:AMT) valued at $427,235 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 1,859 shares of American Tower Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $338,784 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)
2020-02-11 2019-12-31 13F AMERICAN TOWER CORP COM 03027X100 1,859 0 0.00 427 3.89 0.1311
2019-11-14 2019-09-30 13F/A-1 AMERICAN TOWER CORP COM 03027X100 1,859 710 61.79 411 74.89 0.1374
2019-11-05 2019-09-30 13F AMERICAN TOWER CORP COM 03027X100 1,859 710 411
2019-07-16 2019-06-30 13F AMERICAN TOWER CORP COM 03027X100 1,149 0 0.00 235 3.98 0.0880
2019-04-24 2019-03-31 13F AMERICAN TOWER CORP COM 03027X100 1,149 0 0.00 226 24.18 0.0870
2019-02-05 2018-12-31 13F AMERICAN TOWER CORP COM 03027X100 1,149 0 0.00 182 8.98 0.0807
2018-10-23 2018-09-30 13F AMERICAN TOWER CORP COM 03027X100 1,149 0 0.00 167 0.60 0.0659
2018-07-26 2018-06-30 13F AMERICAN TOWER CORP COM 03027X100 1,149 0 0.00 166 -0.60 0.0691
2018-05-04 2018-03-31 13F AMERICAN TOWER CORP COM 03027X100 1,149 0 0.00 167 1.83 0.0698
2018-01-26 2017-12-31 13F AMERICAN TOWER CORP COM 03027X100 1,149 0 0.00 164 4.46 0.0688
2017-10-31 2017-09-30 13F AMERICAN TOWER CORP COM 03027X100 1,149 0 0.00 157 3.29 0.0684
2017-07-28 2017-06-30 13F AMERICAN TOWER CORP COM 03027X100 1,149 0 0.00 152 8.57 0.0673
2017-04-19 2017-03-31 13F AMERICAN TOWER CORP COM 03027X100 1,149 0 0.00 140 15.70 0.0627
2017-02-02 2016-12-31 13F AMERICAN TOWER CORP COM 03027X100 1,149 0 0.00 121 -6.92 0.0562
2016-10-26 2016-09-30 13F AMERICAN TOWER CORP COM 03027X100 1,149 0 0.00 130 -0.76 0.0444
2016-08-08 2016-06-30 13F AMERICAN TOWER CORP COM 03027X100 1,149 0 0.00 131 11.02 0.0427
2016-04-28 2016-03-31 13F AMERICAN TOWER CORP COM 03027X100 1,149 0 0.00 118 6.31 0.0439
2016-02-04 2015-12-31 13F AMERICAN TOWER CORP COM 03027X100 1,149 0 0.00 111 9.90 0.0419
2015-11-10 2015-09-30 13F AMERICAN TOWER CORP COM 03027X100 1,149 0 0.00 101 -5.61 0.0398
2015-08-10 2015-06-30 13F AMERICAN TOWER CORP COM 03027X100 1,149 0 0.00 107 -0.93 0.0388
2015-05-14 2015-03-31 13F AMERICAN TOWER CORP COM 03027X100 1,149 1,149 0.00 108 0.0404
2015-01-28 2014-12-31 13F AMERICAN TOWER CORP COM 03027X100 0 -1,149 -100.00 0 -100.00
2014-11-10 2014-09-30 13F AMERICAN TOWER CORP COM 03027X100 1,149 0 0.00 108 4.85 0.0431
2014-08-07 2014-06-30 13F AMERICAN TOWER CORP COM 03027X100 1,149 0 0.00 103 9.57 0.0471
2014-05-05 2014-03-31 13F AMERICAN TOWER CORP COM 03027X100 1,149 -400 -25.82 94 -24.19 0.0441
2014-02-13 2013-12-31 13F AMERICAN TOWER CORP COM 03027X100 1,549 0 0.00 124 7.83 0.0569
2013-11-12 2013-09-30 13F * AMERICAN TOWER CORP COM 03027X100 1,549 0 0.00 115 1.77 0.0567
2013-08-14 2013-06-30 13F AMERICAN TOWER CORP COM 03027X100 1,549 1,549 113 0.0563
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.