Bailard’s SBA Communications SBAC Stock Holding History

Bailard’s Portfolio SBAC Stock Details SBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-654	Closed	-$209K	–	747
2022 Q2	$209K	Buy	654 +54	+9%	+$18.2K	0.01%	603
2022 Q1	$206K	Sell	600 -343	-36%	-$111K	0.01%	668
2021 Q4	$367K	Hold	943	–	–	0.01%	475
2021 Q3	$312K	Hold	943	–	–	0.01%	521
2021 Q2	$301K	Hold	943	–	–	0.01%	527
2021 Q1	$262K	Sell	943 -509	-35%	-$135K	0.01%	565
2020 Q4	$410K	Buy	1,452 +143	+11%	+$42K	0.02%	369
2020 Q3	$417K	Sell	1,309 -100	-7%	-$30.6K	0.02%	322
2020 Q2	$420K	Sell	1,409 -465	-25%	-$137K	0.02%	292
2020 Q1	$506K	Buy	1,874 +487	+35%	+$128K	0.04%	227
2019 Q4	$334K	Hold	1,387	–	–	0.02%	386
2019 Q3	$334K	Hold	1,387	–	–	0.02%	377
2019 Q2	$312K	Hold	1,387	–	–	0.02%	403
2019 Q1	$277K	Hold	1,387	–	–	0.02%	436
2018 Q4	$225K	Hold	1,387	–	–	0.02%	462
2018 Q3	$223K	Buy	+1,387	New	+$221K	0.01%	506

Other funds holding SBAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bailard's SBAC Position: Q3 2022 in Review

Bailard sold out of SBA Communications (SBAC) in Q3 2022, closing a stake of 654 shares — an estimated $209K sold.

Bailard first reported a position in SBAC in Q3 2018 and held it in 16 quarters. The position peaked at $506K in Q1 2020. 658 funds tracked by Wall St. Rank hold SBAC as of Q3 2022.

Bailard reported no remaining SBA Communications position as of Q3 2022 after selling out during the quarter.
Bailard sold 654 SBA Communications shares in Q3 2022, an estimated $209K.
Bailard first reported a position in SBA Communications in Q3 2018 and held it in 16 quarters.
Bailard's SBA Communications position peaked at $506K in Q1 2020.
658 funds tracked by Wall St. Rank held SBA Communications as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.