ClearBridge Investments (Australia)’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-163,532
| Closed | -$52.3M | – | 29 |
|
|
2022
Q2 | $52.3M | Sell |
163,532
-52,707
| -24% | -$16.9M | 1.54% | 22 |
|
|
2022
Q1 | $74.4M | Sell |
216,239
-5,970
| -3% | -$2.05M | 2.32% | 22 |
|
|
2021
Q4 | $86.4M | Sell |
222,209
-101,803
| -31% | -$39.6M | 2.6% | 17 |
|
|
2021
Q3 | $107M | Buy |
324,012
+18,974
| +6% | +$6.27M | 3.52% | 13 |
|
|
2021
Q2 | $97.2M | Buy |
+305,038
| New | +$97.2M | 3.71% | 12 |
|
|
2016
Q3 | – | Sell |
-1,513,690
| Closed | -$163M | – | 25 |
|
|
2016
Q2 | $163M | Sell |
1,513,690
-992,120
| -40% | -$107M | 7.31% | 7 |
|
|
2016
Q1 | $251M | Buy |
2,505,810
+142,253
| +6% | +$14.2M | 10.88% | 4 |
|
|
2015
Q4 | $248M | Buy |
2,363,557
+382,050
| +19% | +$40.1M | 9.82% | 4 |
|
|
2015
Q3 | $282M | Sell |
1,981,507
-121,348
| -6% | -$17.3M | 8.71% | 7 |
|
|
2015
Q2 | $303M | Sell |
2,102,855
-175,096
| -8% | -$25.2M | 9.55% | 6 |
|
|
2015
Q1 | $267M | Sell |
2,277,951
-577,711
| -20% | -$67.6M | 10.1% | 5 |
|
|
2014
Q4 | $316M | Buy |
+2,855,662
| New | +$316M | 11.16% | 5 |
|