CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND AMT Holdings History
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's American Tower Corp Holding Summary
As of 2025-03-31, CITY NATIONAL ROCHDALE FUNDS held 27,425.00 shares of American Tower Corp(AMT), totaling $5.97 Mil. This investment constitutes 1.72% of their stock portfolio, and CITY NATIONAL ROCHDALE FUNDS now holds 0.01% of the outstanding American Tower Corp(AMT) stock.
The initial trade took place in 2023Q4. And since then CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND has made 2 purchases of AMT, at an average price of $191.52, for a total of 29,791.00 shares. In addition, there have been 1 sales at an average price of $206.81 for 2,366.00 shares. Based on historical transaction data and AMT's current price of $218.92, CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's estimated gain on his AMT holdings is $787,666.99, reflecting a 13.81% gain to date.
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND AMT ($218.92) Holding Chart
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND AMT ($218.92) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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