American Assets Investment Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,306
| Closed | -$331K | – | 173 |
|
|
2023
Q4 | $331K | Sell |
1,306
-949
| -42% | -$241K | 0.03% | 161 |
|
|
2023
Q3 | $451K | Buy |
2,255
+1,092
| +94% | +$219K | 0.05% | 153 |
|
|
2023
Q2 | $270K | Hold |
1,163
| – | – | 0.03% | 164 |
|
|
2023
Q1 | $304K | Hold |
1,163
| – | – | 0.04% | 162 |
|
|
2022
Q4 | $326K | Buy |
1,163
+350
| +43% | +$98.1K | 0.04% | 159 |
|
|
2022
Q3 | $231K | Hold |
813
| – | – | 0.03% | 168 |
|
|
2022
Q2 | $260K | Sell |
813
-170
| -17% | -$54.4K | 0.03% | 167 |
|
|
2022
Q1 | $338K | Hold |
983
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $382K | Sell |
983
-314
| -24% | -$122K | 0.04% | 161 |
|
|
2021
Q3 | $429K | Buy |
+1,297
| New | +$429K | 0.05% | 153 |
|
|
2021
Q2 | – | Sell |
-1,537
| Closed | -$427K | – | 146 |
|
|
2021
Q1 | $427K | Buy |
+1,537
| New | +$427K | 0.06% | 140 |
|
|
2014
Q3 | – | Sell |
-24,851
| Closed | -$2.54M | – | 122 |
|
|
2014
Q2 | $2.54M | Buy |
24,851
+7,568
| +44% | +$774K | 0.71% | 47 |
|
|
2014
Q1 | $1.57M | Buy |
17,283
+9,783
| +130% | +$890K | 0.49% | 67 |
|
|
2013
Q4 | $674K | Sell |
7,500
-20,000
| -73% | -$1.8M | 0.25% | 96 |
|
|
2013
Q3 | $2.21M | Sell |
27,500
-5,000
| -15% | -$402K | 0.78% | 43 |
|
|
2013
Q2 | $2.41M | Buy |
+32,500
| New | +$2.41M | 0.89% | 37 |
|