Brown Advisory Securities’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-671
| Closed | -$215K | – | 110 |
|
|
2022
Q2 | $215K | Sell |
671
-358
| -35% | -$121K | 0.2% | 121 |
|
|
2022
Q1 | $355K | Sell |
1,029
-512
| -33% | -$166K | 0.21% | 110 |
|
|
2021
Q4 | $598K | Sell |
1,541
-406
| -21% | -$143K | 0.25% | 89 |
|
|
2021
Q3 | $645K | Buy |
1,947
+1,215
| +166% | +$420K | 0.19% | 111 |
|
|
2021
Q2 | $233K | Sell |
732
-674
| -48% | -$202K | 0.04% | 227 |
|
|
2021
Q1 | $390K | Buy |
+1,406
| New | +$372K | 0.07% | 169 |
|
|
2019
Q3 | – | Sell |
-1,218
| Closed | -$273K | – | 245 |
|
|
2019
Q2 | $273K | Sell |
1,218
-1,465
| -55% | -$309K | 0.07% | 198 |
|
|
2019
Q1 | $537K | Sell |
2,683
-2,227
| -45% | -$404K | 0.13% | 149 |
|
|
2018
Q4 | $789K | Buy |
4,910
+865
| +21% | +$141K | 0.15% | 131 |
|
|
2018
Q3 | $648K | Sell |
4,045
-667
| -14% | -$106K | 0.1% | 184 |
|
|
2018
Q2 | $779K | Buy |
4,712
+261
| +6% | +$42.1K | 0.14% | 157 |
|
|
2018
Q1 | $760K | Sell |
4,451
-295
| -6% | -$48.9K | 0.14% | 148 |
|
|
2017
Q4 | $776K | Sell |
4,746
-282
| -6% | -$44.8K | 0.15% | 146 |
|
|
2017
Q3 | $727K | Buy |
5,028
+108
| +2% | +$15.4K | 0.16% | 149 |
|
|
2017
Q2 | $664K | Sell |
4,920
-386
| -7% | -$50.2K | 0.15% | 151 |
|
|
2017
Q1 | $638K | Sell |
5,306
-367
| -6% | -$40.5K | 0.16% | 145 |
|
|
2016
Q4 | $588K | Buy |
5,673
+597
| +12% | +$62.9K | 0.16% | 149 |
|
|
2016
Q3 | $570K | Sell |
5,076
-2
| -0% | -$226 | 0.17% | 149 |
|
|
2016
Q2 | $548K | Sell |
5,078
-120
| -2% | -$12.2K | 0.17% | 151 |
|
|
2016
Q1 | $520K | Buy |
5,198
+915
| +21% | +$87.4K | 0.17% | 143 |
|
|
2015
Q4 | $449K | Sell |
4,283
-8
| -0.2% | -$866 | 0.15% | 160 |
|
|
2015
Q3 | $449K | Sell |
4,291
-101
| -2% | -$11.8K | 0.16% | 154 |
|
|
2015
Q2 | $505K | Sell |
4,392
-137
| -3% | -$16.1K | 0.17% | 149 |
|
|
2015
Q1 | $530K | Sell |
4,529
-482
| -10% | -$56.9K | 0.18% | 136 |
|
|
2014
Q4 | $556K | Sell |
5,011
-246
| -5% | -$27.7K | 0.2% | 119 |
|
|
2014
Q3 | $584K | Sell |
5,257
-1,002
| -16% | -$108K | 0.22% | 115 |
|
|
2014
Q2 | $642K | Buy |
6,259
+495
| +9% | +$47.5K | 0.23% | 113 |
|
|
2014
Q1 | $525K | Buy |
5,764
+1
| +0% | +$93 | 0.21% | 122 |
|
|
2013
Q4 | $517K | Buy |
5,763
+1
| +0% | +$86 | 0.21% | 125 |
|
|
2013
Q3 | $460K | Sell |
5,762
-750
| -12% | -$56.9K | 0.2% | 129 |
|
|
2013
Q2 | $484K | Buy |
+6,512
| New | +$496K | 0.23% | 113 |
|
Other funds holding SBAC
Brown Advisory Securities's SBAC Position: Q3 2022 in Review
Brown Advisory Securities sold out of SBA Communications (SBAC) in Q3 2022, closing a stake of 671 shares — an estimated $215K sold.
Brown Advisory Securities first reported a position in SBAC in Q2 2013 and held it in 31 quarters. The position peaked at $789K in Q4 2018. 658 funds tracked by Wall St. Rank hold SBAC as of Q3 2022.
- Brown Advisory Securities reported no remaining SBA Communications position as of Q3 2022 after selling out during the quarter.
- Brown Advisory Securities sold 671 SBA Communications shares in Q3 2022, an estimated $215K.
- Brown Advisory Securities first reported a position in SBA Communications in Q2 2013 and held it in 31 quarters.
- Brown Advisory Securities's SBA Communications position peaked at $789K in Q4 2018.
- 658 funds tracked by Wall St. Rank held SBA Communications as of Q3 2022.
Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.