Diversified Trust’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,245
| Closed | -$586K | – | 893 |
|
|
2023
Q1 | $586K | Buy |
2,245
+971
| +76% | +$253K | 0.02% | 412 |
|
|
2022
Q4 | $357K | Buy |
1,274
+437
| +52% | +$122K | 0.01% | 520 |
|
|
2022
Q3 | $238K | Buy |
+837
| New | +$238K | 0.01% | 630 |
|
|
2021
Q4 | – | Sell |
-1,161
| Closed | -$384K | – | 901 |
|
|
2021
Q3 | $384K | Sell |
1,161
-795
| -41% | -$263K | 0.01% | 494 |
|
|
2021
Q2 | $623K | Buy |
1,956
+1,108
| +131% | +$353K | 0.02% | 329 |
|
|
2021
Q1 | $235K | Buy |
848
+27
| +3% | +$7.48K | 0.01% | 639 |
|
|
2020
Q4 | $232K | Sell |
821
-267
| -25% | -$75.4K | 0.01% | 607 |
|
|
2020
Q3 | $347K | Buy |
1,088
+250
| +30% | +$79.7K | 0.02% | 393 |
|
|
2020
Q2 | $250K | Hold |
838
| – | – | 0.01% | 440 |
|
|
2020
Q1 | $226K | Buy |
+838
| New | +$226K | 0.01% | 347 |
|