Allianz Asset Management’s SBA Communications SBAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.65M | Buy |
15,561
+4,606
| +42% | +$1.08M | ﹤0.01% | 962 |
|
2025
Q1 | $2.41M | Sell |
10,955
-72,696
| -87% | -$16M | ﹤0.01% | 1086 |
|
2024
Q4 | $17M | Sell |
83,651
-9,041
| -10% | -$1.84M | 0.02% | 541 |
|
2024
Q3 | $22.3M | Sell |
92,692
-9,703
| -9% | -$2.34M | 0.03% | 466 |
|
2024
Q2 | $20.1M | Sell |
102,395
-17,723
| -15% | -$3.48M | 0.03% | 457 |
|
2024
Q1 | $26M | Buy |
120,118
+14,417
| +14% | +$3.12M | 0.04% | 383 |
|
2023
Q4 | $26.8M | Sell |
105,701
-19,281
| -15% | -$4.89M | 0.04% | 356 |
|
2023
Q3 | $25M | Sell |
124,982
-33,014
| -21% | -$6.61M | 0.04% | 360 |
|
2023
Q2 | $36.6M | Sell |
157,996
-46,070
| -23% | -$10.7M | 0.07% | 267 |
|
2023
Q1 | $53.3M | Buy |
204,066
+59,529
| +41% | +$15.5M | 0.09% | 196 |
|
2022
Q4 | $40.5M | Sell |
144,537
-1,662
| -1% | -$466K | 0.08% | 249 |
|
2022
Q3 | $41.6M | Buy |
146,199
+1,503
| +1% | +$428K | 0.08% | 233 |
|
2022
Q2 | $46.3M | Buy |
144,696
+16,794
| +13% | +$5.37M | 0.04% | 408 |
|
2022
Q1 | $44M | Buy |
127,902
+881
| +0.7% | +$303K | 0.03% | 482 |
|
2021
Q4 | $49.4M | Sell |
127,021
-12,918
| -9% | -$5.03M | 0.03% | 464 |
|
2021
Q3 | $46.3M | Sell |
139,939
-36,430
| -21% | -$12M | 0.04% | 438 |
|
2021
Q2 | $56.2M | Sell |
176,369
-2,865
| -2% | -$913K | 0.05% | 355 |
|
2021
Q1 | $49.7M | Sell |
179,234
-32,163
| -15% | -$8.93M | 0.05% | 349 |
|
2020
Q4 | $59.6M | Buy |
211,397
+43,835
| +26% | +$12.4M | 0.06% | 309 |
|
2020
Q3 | $53.4M | Sell |
167,562
-19,884
| -11% | -$6.33M | 0.06% | 306 |
|
2020
Q2 | $55.8M | Sell |
187,446
-21,195
| -10% | -$6.31M | 0.06% | 295 |
|
2020
Q1 | $56.3M | Buy |
208,641
+36,481
| +21% | +$9.85M | 0.08% | 266 |
|
2019
Q4 | $41.5M | Buy |
172,160
+16,214
| +10% | +$3.91M | 0.04% | 439 |
|
2019
Q3 | $37.6M | Buy |
155,946
+7,306
| +5% | +$1.76M | 0.04% | 474 |
|
2019
Q2 | $33.4M | Buy |
148,640
+728
| +0.5% | +$164K | 0.03% | 516 |
|
2019
Q1 | $29.5M | Buy |
147,912
+21,974
| +17% | +$4.39M | 0.03% | 539 |
|
2018
Q4 | $20.4M | Buy |
125,938
+41,192
| +49% | +$6.67M | 0.02% | 607 |
|
2018
Q3 | $13.6M | Sell |
84,746
-35,262
| -29% | -$5.66M | 0.01% | 899 |
|
2018
Q2 | $19.8M | Sell |
120,008
-31,977
| -21% | -$5.28M | 0.02% | 710 |
|
2018
Q1 | $26M | Buy |
151,985
+77,143
| +103% | +$13.2M | 0.02% | 613 |
|
2017
Q4 | $12.2M | Buy |
74,842
+4,321
| +6% | +$706K | 0.01% | 916 |
|
2017
Q3 | $10.2M | Buy |
+70,521
| New | +$10.2M | 0.01% | 972 |
|
2015
Q4 | – | Sell |
-2,760
| Closed | -$289K | – | 1980 |
|
2015
Q3 | $289K | Sell |
2,760
-1,475
| -35% | -$154K | ﹤0.01% | 1759 |
|
2015
Q2 | $487K | Sell |
4,235
-34,125
| -89% | -$3.92M | ﹤0.01% | 1678 |
|
2015
Q1 | $4.49M | Sell |
38,360
-389,902
| -91% | -$45.7M | 0.01% | 1037 |
|
2014
Q4 | $47.4M | Buy |
428,262
+234,673
| +121% | +$26M | 0.05% | 358 |
|
2014
Q3 | $21.5M | Buy |
193,589
+170,906
| +753% | +$19M | 0.03% | 583 |
|
2014
Q2 | $2.32M | Buy |
22,683
+4,403
| +24% | +$450K | ﹤0.01% | 1141 |
|
2014
Q1 | $1.66M | Buy |
18,280
+11,580
| +173% | +$1.05M | ﹤0.01% | 1257 |
|
2013
Q4 | $602K | Buy |
+6,700
| New | +$602K | ﹤0.01% | 1496 |
|
2013
Q3 | – | Sell |
-19,085
| Closed | -$1.42M | – | 1815 |
|
2013
Q2 | $1.42M | Buy |
+19,085
| New | +$1.42M | ﹤0.01% | 1257 |
|