CIP
Chartwell Investment Partners’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.06M | Sell |
12,704
-1,096
| -8% | -$264K | 0.1% | 244 |
|
|
2024
Q2 | $2.71M | Sell |
13,800
-1,504
| -10% | -$295K | 0.1% | 250 |
|
|
2024
Q1 | $3.32M | Sell |
15,304
-3,068
| -17% | -$665K | 0.11% | 238 |
|
|
2023
Q4 | $4.66M | Buy |
+18,372
| New | +$4.66M | 0.16% | 202 |
|
|
2023
Q2 | – | Sell |
-6,863
| Closed | -$1.79M | – | 428 |
|
|
2023
Q1 | $1.79M | Buy |
6,863
+13
| +0.2% | +$3.39K | 0.07% | 285 |
|
|
2022
Q4 | $1.92M | Sell |
6,850
-13
| -0.2% | -$3.64K | 0.08% | 270 |
|
|
2022
Q3 | $1.95M | Buy |
6,863
+1,831
| +36% | +$521K | 0.08% | 270 |
|
|
2022
Q2 | $1.61M | Hold |
5,032
| – | – | 0.06% | 300 |
|
|
2022
Q1 | $1.73M | Sell |
5,032
-1
| -0% | -$344 | 0.06% | 325 |
|
|
2021
Q4 | $1.96M | Buy |
+5,033
| New | +$1.96M | 0.06% | 308 |
|
|
2017
Q1 | – | Sell |
-32,000
| Closed | -$3.3M | – | 441 |
|
|
2016
Q4 | $3.3M | Hold |
32,000
| – | – | 0.11% | 259 |
|
|
2016
Q3 | $3.59M | Hold |
32,000
| – | – | 0.06% | 297 |
|
|
2016
Q2 | $3.45M | Sell |
32,000
-230,708
| -88% | -$24.9M | 0.06% | 275 |
|
|
2016
Q1 | $26.3M | Buy |
262,708
+30,473
| +13% | +$3.05M | 0.5% | 51 |
|
|
2015
Q4 | $24.4M | Buy |
232,235
+9,375
| +4% | +$985K | 0.5% | 52 |
|
|
2015
Q3 | $23.3M | Buy |
222,860
+54,695
| +33% | +$5.73M | 0.5% | 57 |
|
|
2015
Q2 | $19.3M | Buy |
168,165
+2,275
| +1% | +$262K | 0.38% | 86 |
|
|
2015
Q1 | $19.4M | Sell |
165,890
-156,835
| -49% | -$18.4M | 0.38% | 99 |
|
|
2014
Q4 | $35.7M | Sell |
322,725
-12,295
| -4% | -$1.36M | 0.75% | 18 |
|
|
2014
Q3 | $37.2M | Sell |
335,020
-2,550
| -0.8% | -$283K | 0.84% | 15 |
|
|
2014
Q2 | $34.5M | Sell |
337,570
-775
| -0.2% | -$79.3K | 0.72% | 21 |
|
|
2014
Q1 | $30.8M | Buy |
338,345
+3,200
| +1% | +$291K | 0.63% | 33 |
|
|
2013
Q4 | $30.1M | Buy |
335,145
+2,945
| +0.9% | +$265K | 0.62% | 33 |
|
|
2013
Q3 | $26.7M | Buy |
+332,200
| New | +$26.7M | 0.6% | 28 |
|