Cohen & Steers’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18B | Buy |
5,041,055
+3,222,574
| +177% | +$757M | 2.17% | 15 |
|
|
2025
Q1 | $400M | Sell |
1,818,481
-64,584
| -3% | -$14.2M | 0.74% | 30 |
|
|
2024
Q4 | $384M | Buy |
1,883,065
+432,644
| +30% | +$88.2M | 0.73% | 30 |
|
|
2024
Q3 | $349M | Buy |
1,450,421
+715,468
| +97% | +$172M | 0.62% | 33 |
|
|
2024
Q2 | $144M | Sell |
734,953
-25,025
| -3% | -$4.91M | 0.3% | 47 |
|
|
2024
Q1 | $165M | Sell |
759,978
-3,286,322
| -81% | -$712M | 0.34% | 43 |
|
|
2023
Q4 | $1.03B | Sell |
4,046,300
-1,741,851
| -30% | -$442M | 2.08% | 16 |
|
|
2023
Q3 | $1.16B | Buy |
5,788,151
+1,641,420
| +40% | +$329M | 2.66% | 13 |
|
|
2023
Q2 | $961M | Sell |
4,146,731
-146,623
| -3% | -$34M | 2.02% | 17 |
|
|
2023
Q1 | $1.12B | Buy |
4,293,354
+3,175,914
| +284% | +$829M | 2.42% | 17 |
|
|
2022
Q4 | $313M | Buy |
1,117,440
+22,849
| +2% | +$6.41M | 0.69% | 29 |
|
|
2022
Q3 | $312M | Sell |
1,094,591
-987,395
| -47% | -$281M | 0.7% | 29 |
|
|
2022
Q2 | $666M | Sell |
2,081,986
-1,360,405
| -40% | -$435M | 1.31% | 24 |
|
|
2022
Q1 | $1.18B | Buy |
3,442,391
+156,278
| +5% | +$53.8M | 1.98% | 17 |
|
|
2021
Q4 | $1.28B | Sell |
3,286,113
-450,774
| -12% | -$175M | 2.08% | 18 |
|
|
2021
Q3 | $1.24B | Sell |
3,736,887
-976,912
| -21% | -$323M | 2.31% | 19 |
|
|
2021
Q2 | $1.5B | Buy |
4,713,799
+135,927
| +3% | +$43.3M | 2.85% | 16 |
|
|
2021
Q1 | $1.27B | Buy |
4,577,872
+956,026
| +26% | +$265M | 2.72% | 16 |
|
|
2020
Q4 | $1.02B | Buy |
3,621,846
+52,370
| +1% | +$14.8M | 2.46% | 19 |
|
|
2020
Q3 | $1.14B | Buy |
3,569,476
+535,893
| +18% | +$171M | 3.03% | 13 |
|
|
2020
Q2 | $904M | Sell |
3,033,583
-67,614
| -2% | -$20.1M | 2.52% | 14 |
|
|
2020
Q1 | $837M | Buy |
3,101,197
+221,278
| +8% | +$59.7M | 2.7% | 13 |
|
|
2019
Q4 | $694M | Sell |
2,879,919
-1,337,044
| -32% | -$322M | 1.73% | 19 |
|
|
2019
Q3 | $1.02B | Sell |
4,216,963
-305,129
| -7% | -$73.6M | 2.55% | 11 |
|
|
2019
Q2 | $1.02B | Buy |
4,522,092
+990,368
| +28% | +$223M | 2.82% | 12 |
|
|
2019
Q1 | $705M | Sell |
3,531,724
-104,628
| -3% | -$20.9M | 1.96% | 17 |
|
|
2018
Q4 | $589M | Buy |
3,636,352
+2,947,789
| +428% | +$477M | 1.87% | 18 |
|
|
2018
Q3 | $111M | Buy |
688,563
+476,722
| +225% | +$76.6M | 0.32% | 65 |
|
|
2018
Q2 | $35M | Buy |
211,841
+33,898
| +19% | +$5.6M | 0.1% | 101 |
|
|
2018
Q1 | $30.4M | Buy |
177,943
+18,929
| +12% | +$3.24M | 0.09% | 97 |
|
|
2017
Q4 | $26M | Buy |
159,014
+156,986
| +7,741% | +$25.6M | 0.07% | 112 |
|
|
2017
Q3 | $292K | Hold |
2,028
| – | – | ﹤0.01% | 408 |
|
|
2017
Q2 | $274K | Hold |
2,028
| – | – | ﹤0.01% | 412 |
|
|
2017
Q1 | $244K | Sell |
2,028
-237,413
| -99% | -$28.6M | ﹤0.01% | 413 |
|
|
2016
Q4 | $24.7M | Buy |
239,441
+8,657
| +4% | +$894K | 0.07% | 122 |
|
|
2016
Q3 | $25.9M | Buy |
+230,784
| New | +$25.9M | 0.07% | 116 |
|
|
2016
Q1 | – | Sell |
-165,346
| Closed | -$17.4M | – | 447 |
|
|
2015
Q4 | $17.4M | Hold |
165,346
| – | – | 0.05% | 116 |
|
|
2015
Q3 | $17.3M | Hold |
165,346
| – | – | 0.05% | 127 |
|
|
2015
Q2 | $19M | Sell |
165,346
-90,731
| -35% | -$10.4M | 0.06% | 136 |
|
|
2015
Q1 | $30M | Sell |
256,077
-587,327
| -70% | -$68.8M | 0.08% | 114 |
|
|
2014
Q4 | $93.4M | Sell |
843,404
-17,837
| -2% | -$1.98M | 0.26% | 65 |
|
|
2014
Q3 | $95.5M | Buy |
861,241
+22,430
| +3% | +$2.49M | 0.29% | 64 |
|
|
2014
Q2 | $85.8M | Buy |
838,811
+48,104
| +6% | +$4.92M | 0.24% | 67 |
|
|
2014
Q1 | $71.9M | Buy |
790,707
+7,947
| +1% | +$723K | 0.22% | 69 |
|
|
2013
Q4 | $70.3M | Sell |
782,760
-193,865
| -20% | -$17.4M | 0.23% | 76 |
|
|
2013
Q3 | $78.6M | Sell |
976,625
-419
| -0% | -$33.7K | 0.25% | 71 |
|
|
2013
Q2 | $72.4M | Buy |
+977,044
| New | +$72.4M | 0.23% | 75 |
|