CBRE Investment Management Listed Real Assets’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.28M | Sell |
35,256
-66,110
| -65% | -$15.5M | 0.13% | 85 |
|
2025
Q1 | $22.3M | Sell |
101,366
-4,934
| -5% | -$1.09M | 0.34% | 67 |
|
2024
Q4 | $21.7M | Sell |
106,300
-31,485
| -23% | -$6.42M | 0.38% | 62 |
|
2024
Q3 | $33.2M | Sell |
137,785
-254,559
| -65% | -$61.3M | 0.53% | 52 |
|
2024
Q2 | $77M | Sell |
392,344
-50,605
| -11% | -$9.93M | 1.41% | 22 |
|
2024
Q1 | $96M | Sell |
442,949
-20,904
| -5% | -$4.53M | 1.78% | 17 |
|
2023
Q4 | $118M | Buy |
463,853
+77,668
| +20% | +$19.7M | 2.14% | 16 |
|
2023
Q3 | $77.3M | Buy |
386,185
+295,239
| +325% | +$59.1M | 1.55% | 19 |
|
2023
Q2 | $21.1M | Buy |
90,946
+77,754
| +589% | +$18M | 0.38% | 65 |
|
2023
Q1 | $3.44M | Hold |
13,192
| – | – | 0.06% | 93 |
|
2022
Q4 | $3.7M | Buy |
+13,192
| New | +$3.7M | 0.06% | 95 |
|
2015
Q2 | – | Sell |
-4,961
| Closed | -$581K | – | 126 |
|
2015
Q1 | $581K | Sell |
4,961
-1,889
| -28% | -$221K | ﹤0.01% | 126 |
|
2014
Q4 | $759K | Sell |
6,850
-1,400
| -17% | -$155K | 0.01% | 120 |
|
2014
Q3 | $915K | Sell |
8,250
-6,820
| -45% | -$756K | 0.01% | 78 |
|
2014
Q2 | $1.54M | Buy |
15,070
+400
| +3% | +$40.9K | 0.01% | 71 |
|
2014
Q1 | $1.33M | Hold |
14,670
| – | – | 0.01% | 75 |
|
2013
Q4 | $1.32M | Sell |
14,670
-6,800
| -32% | -$611K | 0.01% | 73 |
|
2013
Q3 | $1.73M | Hold |
21,470
| – | – | 0.02% | 71 |
|
2013
Q2 | $1.59M | Buy |
+21,470
| New | +$1.59M | 0.01% | 72 |
|