DG
DigitalBridge Group’s SBA Communications SBAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68.5M | Sell |
291,547
-325,809
| -53% | -$76.5M | 6.74% | 2 |
|
2025
Q1 | $136M | Sell |
617,356
-217,986
| -26% | -$48M | 10.91% | 2 |
|
2024
Q4 | $170M | Buy |
835,342
+22,830
| +3% | +$4.65M | 12.17% | 2 |
|
2024
Q3 | $196M | Buy |
812,512
+211,746
| +35% | +$51M | 15.1% | 1 |
|
2024
Q2 | $118M | Buy |
600,766
+16,871
| +3% | +$3.31M | 10.15% | 2 |
|
2024
Q1 | $127M | Buy |
583,895
+283,395
| +94% | +$61.4M | 11.16% | 2 |
|
2023
Q4 | $76.2M | Buy |
+300,500
| New | +$76.2M | 7.14% | 3 |
|
2023
Q3 | – | Sell |
-98,146
| Closed | -$22.7M | – | 58 |
|
2023
Q2 | $22.7M | Sell |
98,146
-170,282
| -63% | -$39.5M | 2.73% | 8 |
|
2023
Q1 | $70.1M | Buy |
268,428
+249,121
| +1,290% | +$65M | 8.23% | 3 |
|
2022
Q4 | $5.41M | Sell |
19,307
-79,630
| -80% | -$22.3M | 0.76% | 30 |
|
2022
Q3 | $28.2M | Buy |
+98,937
| New | +$28.2M | 4% | 4 |
|
2021
Q2 | – | Sell |
-7,950
| Closed | -$2.21M | – | 47 |
|
2021
Q1 | $2.21M | Sell |
7,950
-2,400
| -23% | -$666K | 0.28% | 27 |
|
2020
Q4 | $2.92M | Sell |
10,350
-1,500
| -13% | -$423K | 0.71% | 18 |
|
2020
Q3 | $3.77M | Buy |
11,850
+3,650
| +45% | +$1.16M | 2.81% | 14 |
|
2020
Q2 | $2.44M | Buy |
+8,200
| New | +$2.44M | 2.57% | 15 |
|