Oaktree Capital Management AMERICAN TOWER CORP transactions over time
AMT 5.5 02.15.18
AMERICAN TOWER CORP historical holders
total: 2
Transactions details
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 4
- Held since:
- 2017 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2018 Q1
Howard Marks has been an institutional investor in AMERICAN TOWER CORP (AMT 5.5 02.15.18) since 2016 Q2. According to 2026 Q2 report, Howard Marks doesn't hold any shares. The fund/company first acquired AMT 5.5 02.15.18 in 2016 Q2, initially purchasing 683,239 shares. Howard Marks later completely sold out the position and reinvested in AMT 5.5 02.15.18 again in 2017 Q2. Since the initial investment, Oaktree Capital Management has made 7 more transactions in this position.
When did Howard Marks exit their AMT 5.5 02.15.18 position?
Howard Marks no longer holds AMERICAN TOWER CORP (AMT 5.5 02.15.18). They sold off their entire position in 2018 Q1, closing out an investment that began in 2016 Q2.
When did Howard Marks first invest in AMT 5.5 02.15.18?
Howard Marks first invested in AMERICAN TOWER CORP (AMT 5.5 02.15.18) in 2016 Q2 at the reported quarter-end price of $112.32 per share, acquiring 683,239 shares in their initial purchase.
What is Howard Marks's average cost basis for AMT 5.5 02.15.18?
Based on historical transaction data, Howard Marks's estimated cost basis for AMERICAN TOWER CORP (AMT 5.5 02.15.18) is approximately $121.23 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in AMT 5.5 02.15.18 after selling?
Yes, Howard Marks has shown renewed interest in AMERICAN TOWER CORP (AMT 5.5 02.15.18). After completely selling their position, they reinitiated an investment in 2017 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $121.23
- Weighted AVG sell price:
- $125.68
AMT 5.5 02.15.18 transactions history by Oaktree Capital Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$125.75
|
-100% (-197,196)
|
|||
|
2017 Q4
|
0.40%
|
$125.75
|
-6.35% (-13,365)
|
|||
|
2017 Q3
|
0.39%
|
$122.08
|
-1.96% (-4,200)
|
|||
|
2017 Q2
|
0.43%
|
$121.23
|
new
|
|||
|
2017 Q1
|
0.00%
|
$104.51
|
-100% (-320,739)
|
|||
|
2016 Q4
|
0.50%
|
$104.51
|
-50.14% (-322,500)
|
|||
|
2016 Q3
|
1.01%
|
$109.59
|
-5.85% (-40,000)
|
|||
|
2016 Q2
|
1.39%
|
$112.32
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.