Avenir Corporation’s SBA Communications SBAC Stock Holding History

Avenir Corporation’s Portfolio SBAC Stock Details SBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.7M	Sell	62,466 -3,066	-5%	-$720K	1.51%	17
2025 Q1	$14.4M	Sell	65,532 -513	-0.8%	-$113K	1.51%	18
2024 Q4	$13.5M	Buy	66,045 +11,014	+20%	+$2.24M	1.38%	18
2024 Q3	$13.2M	Sell	55,031 -4,617	-8%	-$1.11M	1.34%	18
2024 Q2	$11.7M	Buy	59,648 +19,560	+49%	+$3.84M	1.14%	19
2024 Q1	$8.69M	Buy	40,088 +1,236	+3%	+$268K	0.74%	19
2023 Q4	$9.86M	Sell	38,852 -17,175	-31%	-$4.36M	0.85%	19
2023 Q3	$11.2M	Buy	56,027 +34,866	+165%	+$6.98M	1.05%	18
2023 Q2	$4.9M	Buy	21,161 +15,190	+254%	+$3.52M	0.43%	25
2023 Q1	$1.56M	Sell	5,971 -425	-7%	-$111K	0.15%	32
2022 Q4	$1.79M	Sell	6,396 -1,180	-16%	-$331K	0.18%	30
2022 Q3	$2.16M	Sell	7,576 -88	-1%	-$25.1K	0.23%	30
2022 Q2	$2.45M	Buy	7,664 +45	+0.6%	+$14.4K	0.23%	33
2022 Q1	$2.62M	Buy	7,619 +1,221	+19%	+$420K	0.21%	32
2021 Q4	$2.49M	Hold	6,398	–	–	0.19%	33
2021 Q3	$2.12M	Hold	6,398	–	–	0.18%	34
2021 Q2	$2.04M	Hold	6,398	–	–	0.16%	35
2021 Q1	$1.78M	Hold	6,398	–	–	0.15%	38
2020 Q4	$1.81M	Hold	6,398	–	–	0.17%	35
2020 Q3	$2.04M	Hold	6,398	–	–	0.21%	35
2020 Q2	$1.91M	Hold	6,398	–	–	0.22%	34
2020 Q1	$1.73M	Hold	6,398	–	–	0.23%	34
2019 Q4	$1.54M	Hold	6,398	–	–	0.16%	43
2019 Q3	$1.54M	Hold	6,398	–	–	0.16%	44
2019 Q2	$1.44M	Hold	6,398	–	–	0.15%	44
2019 Q1	$1.28M	Sell	6,398 -230	-3%	-$45.9K	0.14%	45
2018 Q4	$1.07M	Hold	6,628	–	–	0.13%	45
2018 Q3	$1.07M	Sell	6,628 -160	-2%	-$25.7K	0.12%	48
2018 Q2	$1.12M	Sell	6,788 -1,725	-20%	-$285K	0.13%	48
2018 Q1	$1.46M	Sell	8,513 -300	-3%	-$51.3K	0.16%	46
2017 Q4	$1.44M	Hold	8,813	–	–	0.13%	49
2017 Q3	$1.27M	Hold	8,813	–	–	0.11%	47
2017 Q2	$1.19M	Hold	8,813	–	–	0.1%	48
2017 Q1	$1.06M	Hold	8,813	–	–	0.09%	49
2016 Q4	$910K	Sell	8,813 -285	-3%	-$29.4K	0.08%	48
2016 Q3	$1.02M	Sell	9,098 -3,610	-28%	-$405K	0.09%	46
2016 Q2	$1.37M	Sell	12,708 -4,675	-27%	-$505K	0.11%	42
2016 Q1	$1.74M	Hold	17,383	–	–	0.15%	39
2015 Q4	$1.83M	Hold	17,383	–	–	0.15%	37
2015 Q3	$1.82M	Hold	17,383	–	–	0.15%	37
2015 Q2	$2M	Sell	17,383 -35	-0.2%	-$4.03K	0.15%	35
2015 Q1	$2.04M	Hold	17,418	–	–	0.15%	36
2014 Q4	$1.93M	Hold	17,418	–	–	0.15%	37
2014 Q3	$1.93M	Hold	17,418	–	–	0.16%	40
2014 Q2	$1.78M	Sell	17,418 -100	-0.6%	-$10.2K	0.15%	41
2014 Q1	$1.59M	Hold	17,518	–	–	0.14%	38
2013 Q4	$1.57M	Sell	17,518 -595	-3%	-$53.5K	0.14%	38
2013 Q3	$1.46M	Hold	18,113	–	–	0.14%	41
2013 Q2	$1.34M	Buy	+18,113	New	+$1.34M	0.14%	41