Brookfield Corp’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $586K | Sell |
3,404
-615
| -15% | -$115K | ﹤0.01% | 101 |
|
|
2025
Q4 | $777K | Sell |
4,019
-434
| -10% | -$83.8K | ﹤0.01% | 105 |
|
|
2025
Q3 | $861K | Buy |
+4,453
| New | +$964K | ﹤0.01% | 98 |
|
|
2025
Q2 | – | Sell |
-1,008,947
| Closed | -$222M | – | 110 |
|
|
2025
Q1 | $222M | Buy |
1,008,947
+17,702
| +2% | +$3.71M | 0.29% | 13 |
|
|
2024
Q4 | $202M | Buy |
991,245
+987,647
| +27,450% | +$222M | 1.22% | 15 |
|
|
2024
Q3 | $866K | Sell |
3,598
-354,439
| -99% | -$78.6M | ﹤0.01% | 97 |
|
|
2024
Q2 | $70.3M | Sell |
358,037
-1,744
| -0.5% | -$345K | 0.44% | 34 |
|
|
2024
Q1 | $78M | Sell |
359,781
-105,231
| -23% | -$23.4M | 0.46% | 28 |
|
|
2023
Q4 | $118M | Buy |
465,012
+122,053
| +36% | +$27.4M | 0.67% | 25 |
|
|
2023
Q3 | $68.7M | Buy |
342,959
+77,488
| +29% | +$17.2M | 0.43% | 32 |
|
|
2023
Q2 | $61.5M | Sell |
265,471
-10,967
| -4% | -$2.62M | 0.24% | 44 |
|
|
2023
Q1 | $72.2M | Sell |
276,438
-2,465
| -0.9% | -$678K | 0.28% | 48 |
|
|
2022
Q4 | $78.2M | Sell |
278,903
-9,840
| -3% | -$2.74M | 0.3% | 45 |
|
|
2022
Q3 | $82.2M | Sell |
288,743
-23,436
| -8% | -$7.61M | 0.3% | 42 |
|
|
2022
Q2 | $99.9M | Buy |
312,179
+6,517
| +2% | +$2.2M | 0.42% | 43 |
|
|
2022
Q1 | $105M | Buy |
305,662
+89,640
| +41% | +$29.1M | 0.39% | 42 |
|
|
2021
Q4 | $84M | Buy |
216,022
+9,337
| +5% | +$3.28M | 0.33% | 50 |
|
|
2021
Q3 | $68.3M | Sell |
206,685
-2,137
| -1% | -$739K | 0.28% | 58 |
|
|
2021
Q2 | $66.6M | Sell |
208,822
-2,100
| -1% | -$630K | 0.31% | 65 |
|
|
2021
Q1 | $58.5M | Sell |
210,922
-225,028
| -52% | -$59.6M | 0.28% | 60 |
|
|
2020
Q4 | $123M | Sell |
435,950
-95,050
| -18% | -$27.9M | 0.54% | 37 |
|
|
2020
Q3 | $169M | Buy |
531,000
+44,200
| +9% | +$13.5M | 0.93% | 18 |
|
|
2020
Q2 | $145M | Buy |
+486,800
| New | +$144M | 0.83% | 23 |
|
|
2019
Q3 | – | Sell |
-14,999
| Closed | -$3.37M | – | 134 |
|
|
2019
Q2 | $3.37M | Buy |
+14,999
| New | +$3.17M | 0.01% | 128 |
|
|
2018
Q4 | – | Sell |
-441,701
| Closed | -$71M | – | 186 |
|
|
2018
Q3 | $71M | Sell |
441,701
-3,700
| -0.8% | -$590K | 0.29% | 67 |
|
|
2018
Q2 | $73.5M | Buy |
+445,401
| New | +$71.9M | 0.24% | 63 |
|
|
2018
Q1 | – | Sell |
-945,342
| Closed | -$154M | – | 75 |
|
|
2017
Q4 | $154M | Buy |
+945,342
| New | +$150M | 0.7% | 21 |
|
|
2017
Q3 | – | Sell |
-1,192,587
| Closed | -$161M | – | 79 |
|
|
2017
Q2 | $161M | Buy |
1,192,587
+323,300
| +37% | +$42M | 0.83% | 20 |
|
|
2017
Q1 | $105M | Sell |
869,287
-1,013,180
| -54% | -$112M | 0.61% | 30 |
|
|
2016
Q4 | $194M | Sell |
1,882,467
-1,025,473
| -35% | -$108M | 1.11% | 12 |
|
|
2016
Q3 | $326M | Buy |
2,907,940
+1,239,958
| +74% | +$140M | 1.78% | 7 |
|
|
2016
Q2 | $180M | Buy |
1,667,982
+379,442
| +29% | +$38.5M | 0.89% | 13 |
|
|
2016
Q1 | $129M | Sell |
1,288,540
-613,832
| -32% | -$58.6M | 0.66% | 28 |
|
|
2015
Q4 | $200M | Buy |
1,902,372
+496,400
| +35% | +$53.7M | 1.1% | 13 |
|
|
2015
Q3 | $147M | Sell |
1,405,972
-5,060
| -0.4% | -$590K | 0.83% | 21 |
|
|
2015
Q2 | $162M | Sell |
1,411,032
-413,600
| -23% | -$48.5M | 0.95% | 22 |
|
|
2015
Q1 | $214M | Buy |
1,824,632
+294,457
| +19% | +$34.8M | 1.06% | 13 |
|
|
2014
Q4 | $169M | Sell |
1,530,175
-206,200
| -12% | -$23.2M | 0.81% | 18 |
|
|
2014
Q3 | $193M | Buy |
1,736,375
+5,900
| +0.3% | +$638K | 1.14% | 16 |
|
|
2014
Q2 | $177M | Buy |
1,730,475
+106,375
| +7% | +$10.2M | 1.14% | 14 |
|
|
2014
Q1 | $148M | Buy |
1,624,100
+319,957
| +25% | +$29.7M | 0.64% | 14 |
|
|
2013
Q4 | $117M | Buy |
1,304,143
+150,500
| +13% | +$12.9M | 0.64% | 17 |
|
|
2013
Q3 | $92.8M | Buy |
1,153,643
+1,059,239
| +1,122% | +$80.3M | 0.48% | 20 |
|
|
2013
Q2 | $70M | Buy |
+94,404
| New | +$7.2M | 0.36% | 22 |
|
Other funds holding SBAC
VPM
VCM
