Coastline Trust’s SBA Communications SBAC Stock Holding History

Coastline Trust’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
2023 Q3	–	Sell	-1,515	Closed	-$351K	–	273
2023 Q2	$351K	Hold	1,515	–	–	0.05%	227
2023 Q1	$396K	Hold	1,515	–	–	0.06%	230
2022 Q4	$425K	Hold	1,515	–	–	0.06%	224
2022 Q3	$431K	Hold	1,515	–	–	0.07%	232
2022 Q2	$485K	Hold	1,515	–	–	0.07%	233
2022 Q1	$521K	Hold	1,515	–	–	0.06%	242
2021 Q4	$589K	Hold	1,515	–	–	0.07%	231
2021 Q3	$501K	Buy	1,515 +100	+7%	+$34.6K	0.06%	241
2021 Q2	$451K	Hold	1,415	–	–	0.06%	248
2021 Q1	$393K	Hold	1,415	–	–	0.05%	258
2020 Q4	$399K	Hold	1,415	–	–	0.05%	259
2020 Q3	$451K	Hold	1,415	–	–	0.07%	242
2020 Q2	$422K	Sell	1,415 -85	-6%	-$25.1K	0.07%	248
2020 Q1	$405K	Hold	1,500	–	–	0.07%	242
2019 Q4	$361K	Hold	1,500	–	–	0.05%	274
2019 Q3	$362K	Hold	1,500	–	–	0.05%	272
2019 Q2	$337K	Hold	1,500	–	–	0.05%	276
2019 Q1	$299K	Hold	1,500	–	–	0.04%	280
2018 Q4	$243K	Hold	1,500	–	–	0.04%	278
2018 Q3	$241K	Hold	1,500	–	–	0.03%	313
2018 Q2	$248K	Hold	1,500	–	–	0.04%	312
2018 Q1	$256K	Hold	1,500	–	–	0.04%	298
2017 Q4	$245K	Hold	1,500	–	–	0.04%	295
2017 Q3	$216K	Hold	1,500	–	–	0.04%	285
2017 Q2	$202K	Buy	+1,500	New	+$195K	0.04%	283
2016 Q1	–	Sell	-3,000	Closed	-$316K	–	258
2015 Q4	$316K	Hold	3,000	–	–	0.07%	227
2015 Q3	$314K	Hold	3,000	–	–	0.07%	226
2015 Q2	$344K	Hold	3,000	–	–	0.07%	227
2015 Q1	$352K	Hold	3,000	–	–	0.07%	223
2014 Q4	$332K	Buy	+3,000	New	+$337K	0.07%	232

Other funds holding SBAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Coastline Trust's SBAC Position: Q3 2023 in Review

Coastline Trust sold out of SBA Communications (SBAC) in Q3 2023, closing a stake of 1,515 shares — an estimated $351K sold.

Coastline Trust first reported a position in SBAC in Q4 2014 and held it in 30 quarters. The position peaked at $589K in Q4 2021. 635 funds tracked by Wall St. Rank hold SBAC as of Q3 2023.

Coastline Trust reported no remaining SBA Communications position as of Q3 2023 after selling out during the quarter.
Coastline Trust sold 1,515 SBA Communications shares in Q3 2023, an estimated $351K.
Coastline Trust first reported a position in SBA Communications in Q4 2014 and held it in 30 quarters.
Coastline Trust's SBA Communications position peaked at $589K in Q4 2021.
635 funds tracked by Wall St. Rank held SBA Communications as of Q3 2023.

Based on Coastline Trust's 13F filing for Q3 2023, filed 18 Oct 2023.