Castleark Management’s SBA Communications SBAC Stock Holding History

Castleark Management’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
2021 Q1	–	Sell	-2,360	Closed	-$666K	–	368
2020 Q4	$666K	Hold	2,360	–	–	0.02%	269
2020 Q3	$752K	Hold	2,360	–	–	0.03%	241
2020 Q2	$703K	Hold	2,360	–	–	0.03%	225
2020 Q1	$637K	Hold	2,360	–	–	0.04%	215
2019 Q4	$569K	Buy	2,360 +810	+52%	+$192K	0.02%	275
2019 Q3	$374K	Buy	+1,550	New	+$383K	0.02%	305
2015 Q4	–	Sell	-22,000	Closed	-$2.3M	–	414
2015 Q3	$2.3M	Sell	22,000 -800	-4%	-$93.2K	0.07%	243
2015 Q2	$2.62M	Sell	22,800 -5,000	-18%	-$587K	0.07%	256
2015 Q1	$3.25M	Buy	27,800 +6,800	+32%	+$803K	0.08%	240
2014 Q4	$2.33M	Buy	+21,000	New	+$2.36M	0.06%	228
2014 Q3	–	Sell	-4,400	Closed	-$450K	–	335
2014 Q2	$450K	Buy	+4,400	New	+$422K	0.01%	277
2013 Q4	–	Sell	-4,400	Closed	-$488K	–	376
2013 Q3	$488K	Buy	4,400 +2,775	+171%	+$210K	0.01%	288
2013 Q2	$120K	Buy	+1,625	New	+$124K	﹤0.01%	294

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Capital Research Global Investors

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

Principal Financial Group

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments

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

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geode Capital Management

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