FIRST AMERICAN TRUST, FSB

Holdings History for AMERICAN TOWER CORP /MA/ - Common Stock (AMT)

Symbol: AMT on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	-0.49%	$350K	1.91K	-26,759	-93.3%	$183.39	Q4 2024
9/30/2024	0.66%	+0.01%	$6.67M	28.7K	+513	+1.82%	$232.56	Q3 2024
6/30/2024	0.55%	+0.02%	$5.47M	28.2K	+903	+3.31%	$194.38	Q2 2024
3/31/2024	0.56%	+0.06%	$5.38M	27.3K	+2,320	+9.31%	$197.59	Q1 2024
12/31/2023	0.67%	+0.31%	$5.38M	24.9K	+10,182	+69%	$215.88	Q4 2023
9/30/2023	0.34%	+0.34%	$2.43M	14.7K	+14,749	NEW	$164.45	Q3 2023
6/30/2021		-0.06%	$0	0	-1,529	-100%		Q2 2021
3/31/2021	0.06%	-0.5%	$365K	1.53K	-12,582	-89.2%	$238.72	Q1 2021
12/31/2020	0.53%	-0.02%	$3.17M	14.1K	-524	-3.58%	$224.51	Q4 2020
9/30/2020	0.63%	+0.02%	$3.54M	14.6K	+403	+2.83%	$241.75	Q3 2020
6/30/2020	0.72%	+0.02%	$3.68M	14.2K	+479	+3.48%	$258.57	Q2 2020
3/31/2020	0.73%	-0.03%	$3M	13.8K	-618	-4.3%	$217.77	Q1 2020
12/31/2019	0.63%	-0.59%	$3.3M	14.4K	-13,484	-48.4%	$229.84	Q4 2019
9/30/2019	1.24%	+0.01%	$6.16M	27.9K	+332	+1.21%	$221.11	Q3 2019
6/30/2019	1.17%	+0.04%	$5.63M	27.5K	+917	+3.45%	$204.45	Q2 2019
3/31/2019	1.16%	+0.74%	$5.24M	26.6K	+16,954	+176%	$197.06	Q1 2019
12/31/2018	0.38%	+0.01%	$1.53M	9.65K	+134	+1.41%	$158.21	Q4 2018
9/30/2018	0.31%	0%	$1.38M	9.52K	-89	-0.93%	$145.30	Q3 2018
6/30/2018	0.33%	+0%	$1.39M	9.61K	+47	+0.49%	$144.17	Q2 2018
3/31/2018	0.34%	+0%	$1.39M	9.56K	+6	+0.06%	$145.40	Q1 2018
12/31/2017	0.34%	-0.26%	$1.36M	9.55K	-7,334	-43.4%	$142.66	Q4 2017
9/30/2017	0.6%	+0.03%	$2.31M	16.9K	+907	+5.68%	$136.67	Q3 2017
6/30/2017	0.59%	+0.59%	$2.11M	16K	+15,981	NEW	$132.28	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.