Allianz Asset Management’s SBA Communications SBAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,900	Closed	-$654K	–	2393
2022 Q1	$654K	Buy	1,900 +700	+58%	+$227K	﹤0.01%	2021
2021 Q4	$467K	Buy	+1,200	New	+$421K	﹤0.01%	2230
2021 Q3	–	Sell	-2,200	Closed	-$701K	–	2628
2021 Q2	$701K	Buy	2,200 +1,400	+175%	+$420K	﹤0.01%	1888
2021 Q1	$222K	Buy	+800	New	+$212K	﹤0.01%	2104
2020 Q3	–	Sell	-8,000	Closed	-$2.38M	–	2322
2020 Q2	$2.38M	Buy	8,000 +4,000	+100%	+$1.18M	﹤0.01%	1532
2020 Q1	$1.08M	Sell	4,000 -4,700	-54%	-$1.24M	﹤0.01%	1764
2019 Q4	$2.1M	Buy	8,700 +2,200	+34%	+$522K	﹤0.01%	1852
2019 Q3	$1.57M	Buy	6,500 +1,100	+20%	+$272K	﹤0.01%	1927
2019 Q2	$1.21M	Sell	5,400 -300	-5%	-$63.3K	﹤0.01%	2075
2019 Q1	$1.14M	Buy	+5,700	New	+$1.03M	﹤0.01%	2048
2018 Q3	–	Sell	-3,300	Closed	-$545K	–	2707
2018 Q2	$545K	Hold	3,300	–	–	﹤0.01%	2369
2018 Q1	$564K	Buy	+3,300	New	+$547K	﹤0.01%	2356