B&I Capital’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,379
| Closed | -$13.6M | – | 33 |
|
|
2024
Q3 | $13.6M | Hold |
56,379
| – | – | 3.93% | 7 |
|
|
2024
Q2 | $11.1M | Hold |
56,379
| – | – | 3.54% | 8 |
|
|
2024
Q1 | $12.2M | Buy |
56,379
+2,700
| +5% | +$585K | 3.87% | 8 |
|
|
2023
Q4 | $13.6M | Sell |
53,679
-4,900
| -8% | -$1.24M | 4.29% | 8 |
|
|
2023
Q3 | $11.7M | Sell |
58,579
-44,440
| -43% | -$8.9M | 4.24% | 8 |
|
|
2023
Q2 | $23.9M | Buy |
103,019
+15,460
| +18% | +$3.58M | 7.95% | 4 |
|
|
2023
Q1 | $22.9M | Buy |
87,559
+6,060
| +7% | +$1.58M | 7.57% | 4 |
|
|
2022
Q4 | $22.8M | Buy |
81,499
+2,249
| +3% | +$630K | 8.02% | 2 |
|
|
2022
Q3 | $22.6M | Buy |
79,250
+2,080
| +3% | +$592K | 8.91% | 2 |
|
|
2022
Q2 | $24.7M | Sell |
77,170
-17,620
| -19% | -$5.64M | 7.99% | 2 |
|
|
2022
Q1 | $32.6M | Buy |
94,790
+17,900
| +23% | +$6.16M | 8.54% | 1 |
|
|
2021
Q4 | $29.9M | Sell |
76,890
-11,560
| -13% | -$4.5M | 7.12% | 1 |
|
|
2021
Q3 | $29.2M | Sell |
88,450
-12,450
| -12% | -$4.12M | 7.8% | 1 |
|
|
2021
Q2 | $32.2M | Sell |
100,900
-13,300
| -12% | -$4.24M | 8.54% | 2 |
|
|
2021
Q1 | $31.7M | Buy |
114,200
+9,850
| +9% | +$2.73M | 9.2% | 2 |
|
|
2020
Q4 | $29.4M | Buy |
+104,350
| New | +$29.4M | 8.74% | 2 |
|