CVA
Ceredex Value Advisors’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-317,375
| Closed | -$73.6M | – | 174 |
|
|
2023
Q2 | $73.6M | Buy |
317,375
+63,250
| +25% | +$14.7M | 1.18% | 28 |
|
|
2023
Q1 | $66.3M | Sell |
254,125
-27,825
| -10% | -$7.26M | 1.03% | 30 |
|
|
2022
Q4 | $79M | Buy |
281,950
+68,350
| +32% | +$19.2M | 1.22% | 23 |
|
|
2022
Q3 | $60.8M | Sell |
213,600
-26,775
| -11% | -$7.62M | 0.99% | 38 |
|
|
2022
Q2 | $76.9M | Sell |
240,375
-107,725
| -31% | -$34.5M | 1.15% | 25 |
|
|
2022
Q1 | $120M | Buy |
348,100
+188,258
| +118% | +$64.8M | 1.44% | 20 |
|
|
2021
Q4 | $62.2M | Sell |
159,842
-59,483
| -27% | -$23.1M | 0.67% | 58 |
|
|
2021
Q3 | $72.5M | Sell |
219,325
-39,525
| -15% | -$13.1M | 0.82% | 49 |
|
|
2021
Q2 | $82.5M | Sell |
258,850
-177,600
| -41% | -$56.6M | 0.93% | 41 |
|
|
2021
Q1 | $121M | Buy |
436,450
+122,525
| +39% | +$34M | 1.41% | 19 |
|
|
2020
Q4 | $88.6M | Buy |
313,925
+106,800
| +52% | +$30.1M | 1.12% | 34 |
|
|
2020
Q3 | $66M | Sell |
207,125
-33,575
| -14% | -$10.7M | 0.97% | 41 |
|
|
2020
Q2 | $71.7M | Buy |
240,700
+31,250
| +15% | +$9.31M | 1.06% | 31 |
|
|
2020
Q1 | $56.5M | Sell |
209,450
-43,100
| -17% | -$11.6M | 0.97% | 46 |
|
|
2019
Q4 | $60.9M | Buy |
+252,550
| New | +$60.9M | 0.7% | 59 |
|