AMERICAN TOWER CORP NEW

Ticker: AMT CUSIP: 03027X100 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 788,920 Value ($000) $138,511 Avg Close $180.30 Range $169.12 - $192.63

Q3 2025

Shares 663,835 Value ($000) $127,669 Avg Close $204.56 Range $185.10 - $230.04

Q2 2025

Shares 798,849 Value ($000) $176,562 Avg Close $210.37 Range $190.80 - $225.87

Q1 2025

Shares 607,696 Value ($000) $132,235 Avg Close $189.52 Range $166.66 - $212.16

Q4 2024

Shares 769,720 Value ($000) $141,174 Avg Close $198.35 Range $171.45 - $222.90

Q3 2024

Shares 751,165 Value ($000) $174,691 Avg Close $210.79 Range $182.10 - $231.55

Q2 2024

Shares 589,547 Value ($000) $114,596 Avg Close $176.27 Range $160.72 - $190.06

Q1 2024

Shares 722,579 Value ($000) $142,774 Avg Close $186.13 Range $169.29 - $204.74

Q4 2023

Shares 808,204 Value ($000) $174,475 Avg Close $175.15 Range $141.88 - $204.01

Q3 2023

Shares 1,075,162 Value ($000) $176,810 Avg Close $167.65 Range $145.17 - $184.31

Q2 2023

Shares 980,320 Value ($000) $190,123 Avg Close $178.08 Range $162.53 - $192.95

Q1 2023

Shares 969,800 Value ($000) $198,169 Avg Close $189.59 Range $171.12 - $212.87

Q4 2022

Shares 916,639 Value ($000) $194,199 Avg Close $186.71 Range $159.82 - $204.49

Q3 2022

Shares 638,547 Value ($000) $137,096 Avg Close $228.80 Range $188.24 - $251.54

Q2 2022

Shares 460,383 Value ($000) $117,669 Avg Close $222.20 Range $196.54 - $240.37

Q1 2022

Shares 446,694 Value ($000) $112,218 Avg Close $214.86 Range $193.72 - $257.60

Q4 2021

Shares 791,235 Value ($000) $231,436 Avg Close $239.48 Range $222.02 - $259.23

Q3 2021

Shares 1,081,671 Value ($000) $287,086 Avg Close $248.67 Range $232.43 - $264.88

Q2 2021

Shares 1,123,629 Value ($000) $303,537 Avg Close $221.28 Range $204.65 - $239.67

Q1 2021

Shares 1,051,123 Value ($000) $251,281 Avg Close $192.28 Range $170.54 - $209.67

Q4 2020

Shares 743,159 Value ($000) $166,809 Avg Close $199.71 Range $184.97 - $217.31

Q3 2020

Shares 455,501 Value ($000) $110,108 Avg Close $216.72 Range $200.88 - $232.60

Q2 2020

Shares 406,975 Value ($000) $105,219 Avg Close $210.56 Range $171.21 - $229.12

Q1 2020

Shares 406,770 Value ($000) $88,574 Avg Close $197.22 Range $147.72 - $219.16

Q4 2019

Shares 140,422 Value ($000) $32,272 Avg Close $183.82 Range $171.19 - $195.06

Q3 2019

Shares 12,283 Value ($000) $2,716 Avg Close $183.38 Range $167.57 - $203.29

Q2 2019

Shares 7,020 Value ($000) $1,435 Avg Close $168.17 Range $157.69 - $183.80

Q1 2019

Shares 15,076 Value ($000) $2,971 Avg Close $146.03 Range $128.16 - $164.30

Q4 2018

Shares 14,938 Value ($000) $2,363 Avg Close $129.50 Range $116.26 - $139.59

Q3 2018

Shares 21,685 Value ($000) $3,151 Avg Close $120.79 Range $114.07 - $125.11

Q2 2018

Shares 21,078 Value ($000) $3,039 Avg Close $113.83 Range $109.35 - $119.75

Q1 2018

Shares 21,178 Value ($000) $3,078 Avg Close $114.77 Range $106.21 - $122.30

Q4 2017

Shares 9,800 Value ($000) $1,398 Avg Close $115.75 Range $109.97 - $125.87

Q3 2017

Shares 5,100 Value ($000) $697 Avg Close $112.31 Range $105.52 - $119.95

Q2 2017

Shares 10,000 Value ($000) $1,323 Avg Close $102.88 Range $96.18 - $110.06

Q1 2017

Shares 13,200 Value ($000) $1,604 Avg Close $87.85 Range $81.86 - $97.31

Q4 2016

Shares 14,800 Value ($000) $1,564 Avg Close $86.33 Range $79.20 - $93.79

Q3 2016

Shares 23,100 Value ($000) $2,618 Avg Close $90.38 Range $85.02 - $93.47

Q2 2016

Shares 23,600 Value ($000) $2,681 Avg Close $83.75 Range $79.73 - $89.81

Q1 2016

Shares 19,900 Value ($000) $2,037 Avg Close $73.16 Range $65.02 - $80.56

Q4 2015

Shares 12,800 Value ($000) $1,241 Avg Close $75.94 Range $67.91 - $81.06

Q3 2015

Shares 14,100 Value ($000) $1,241 Avg Close $72.97 Range $67.60 - $78.65

Q2 2014

Shares 17,620 Value ($000) $1,585 Avg Close $65.68 Range $60.55 - $68.85

Q1 2014

Shares 17,870 Value ($000) $1,463 Avg Close $61.59 Range $59.25 - $64.17

Q4 2013

Shares 28,570 Value ($000) $2,280 Avg Close $58.52 Range $53.88 - $61.27

Q3 2013

Shares 44,820 Value ($000) $3,323 Avg Close $54.19 Range $50.94 - $58.77

Q2 2013

Shares 42,720 Value ($000) $3,126 Avg Close $59.51 Range $52.17 - $63.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	788,920	$138,511	$180.30	$169.12 - $192.63
Q3 2025	663,835	$127,669	$204.56	$185.10 - $230.04
Q2 2025	798,849	$176,562	$210.37	$190.80 - $225.87
Q1 2025	607,696	$132,235	$189.52	$166.66 - $212.16
Q4 2024	769,720	$141,174	$198.35	$171.45 - $222.90
Q3 2024	751,165	$174,691	$210.79	$182.10 - $231.55
Q2 2024	589,547	$114,596	$176.27	$160.72 - $190.06
Q1 2024	722,579	$142,774	$186.13	$169.29 - $204.74
Q4 2023	808,204	$174,475	$175.15	$141.88 - $204.01
Q3 2023	1,075,162	$176,810	$167.65	$145.17 - $184.31
Q2 2023	980,320	$190,123	$178.08	$162.53 - $192.95
Q1 2023	969,800	$198,169	$189.59	$171.12 - $212.87
Q4 2022	916,639	$194,199	$186.71	$159.82 - $204.49
Q3 2022	638,547	$137,096	$228.80	$188.24 - $251.54
Q2 2022	460,383	$117,669	$222.20	$196.54 - $240.37
Q1 2022	446,694	$112,218	$214.86	$193.72 - $257.60
Q4 2021	791,235	$231,436	$239.48	$222.02 - $259.23
Q3 2021	1,081,671	$287,086	$248.67	$232.43 - $264.88
Q2 2021	1,123,629	$303,537	$221.28	$204.65 - $239.67
Q1 2021	1,051,123	$251,281	$192.28	$170.54 - $209.67
Q4 2020	743,159	$166,809	$199.71	$184.97 - $217.31
Q3 2020	455,501	$110,108	$216.72	$200.88 - $232.60
Q2 2020	406,975	$105,219	$210.56	$171.21 - $229.12
Q1 2020	406,770	$88,574	$197.22	$147.72 - $219.16
Q4 2019	140,422	$32,272	$183.82	$171.19 - $195.06
Q3 2019	12,283	$2,716	$183.38	$167.57 - $203.29
Q2 2019	7,020	$1,435	$168.17	$157.69 - $183.80
Q1 2019	15,076	$2,971	$146.03	$128.16 - $164.30
Q4 2018	14,938	$2,363	$129.50	$116.26 - $139.59
Q3 2018	21,685	$3,151	$120.79	$114.07 - $125.11
Q2 2018	21,078	$3,039	$113.83	$109.35 - $119.75
Q1 2018	21,178	$3,078	$114.77	$106.21 - $122.30
Q4 2017	9,800	$1,398	$115.75	$109.97 - $125.87
Q3 2017	5,100	$697	$112.31	$105.52 - $119.95
Q2 2017	10,000	$1,323	$102.88	$96.18 - $110.06
Q1 2017	13,200	$1,604	$87.85	$81.86 - $97.31
Q4 2016	14,800	$1,564	$86.33	$79.20 - $93.79
Q3 2016	23,100	$2,618	$90.38	$85.02 - $93.47
Q2 2016	23,600	$2,681	$83.75	$79.73 - $89.81
Q1 2016	19,900	$2,037	$73.16	$65.02 - $80.56
Q4 2015	12,800	$1,241	$75.94	$67.91 - $81.06
Q3 2015	14,100	$1,241	$72.97	$67.60 - $78.65
Q2 2014	17,620	$1,585	$65.68	$60.55 - $68.85
Q1 2014	17,870	$1,463	$61.59	$59.25 - $64.17
Q4 2013	28,570	$2,280	$58.52	$53.88 - $61.27
Q3 2013	44,820	$3,323	$54.19	$50.94 - $58.77
Q2 2013	42,720	$3,126	$59.51	$52.17 - $63.74