DZ Bank’s SBA Communications SBAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,500
| Closed | -$713K | – | 987 |
|
2024
Q4 | $713K | Buy |
+3,500
| New | +$713K | ﹤0.01% | 676 |
|
2024
Q3 | – | Sell |
-858
| Closed | -$168K | – | 1081 |
|
2024
Q2 | $168K | Buy |
+858
| New | +$168K | ﹤0.01% | 884 |
|
2023
Q3 | – | Sell |
-14,843
| Closed | -$3.44M | – | 1132 |
|
2023
Q2 | $3.44M | Sell |
14,843
-6,064
| -29% | -$1.41M | 0.01% | 495 |
|
2023
Q1 | $5.46M | Buy |
20,907
+958
| +5% | +$250K | 0.01% | 428 |
|
2022
Q4 | $5.59M | Sell |
19,949
-2,218
| -10% | -$622K | 0.01% | 416 |
|
2022
Q3 | $6.31M | Buy |
22,167
+7,192
| +48% | +$2.05M | 0.01% | 383 |
|
2022
Q2 | $4.79M | Buy |
14,975
+2,568
| +21% | +$822K | 0.01% | 429 |
|
2022
Q1 | $4.27M | Sell |
12,407
-70,324
| -85% | -$24.2M | 0.01% | 502 |
|
2021
Q4 | $32.1M | Buy |
82,731
+346
| +0.4% | +$134K | 0.05% | 200 |
|
2021
Q3 | $27.2M | Buy |
82,385
+5,648
| +7% | +$1.87M | 0.04% | 215 |
|
2021
Q2 | $24.5M | Buy |
76,737
+563
| +0.7% | +$179K | 0.04% | 240 |
|
2021
Q1 | $21.1M | Sell |
76,174
-1,147
| -1% | -$318K | 0.04% | 239 |
|
2020
Q4 | $21.2M | Buy |
77,321
+32,579
| +73% | +$8.95M | 0.05% | 222 |
|
2020
Q3 | $14.2M | Buy |
44,742
+9,253
| +26% | +$2.95M | 0.03% | 244 |
|
2020
Q2 | $10.6M | Buy |
35,489
+32,905
| +1,273% | +$9.8M | 0.03% | 248 |
|
2020
Q1 | $698K | Buy |
+2,584
| New | +$698K | ﹤0.01% | 524 |
|
2018
Q3 | – | Sell |
-3,660
| Closed | -$605K | – | 822 |
|
2018
Q2 | $605K | Hold |
3,660
| – | – | ﹤0.01% | 607 |
|
2018
Q1 | $626K | Buy |
3,660
+350
| +11% | +$59.9K | ﹤0.01% | 743 |
|
2017
Q4 | $541K | Hold |
3,310
| – | – | ﹤0.01% | 604 |
|
2017
Q3 | $477K | Sell |
3,310
-200
| -6% | -$28.8K | ﹤0.01% | 626 |
|
2017
Q2 | $473K | Buy |
3,510
+310
| +10% | +$41.8K | ﹤0.01% | 619 |
|
2017
Q1 | $385K | Hold |
3,200
| – | – | ﹤0.01% | 652 |
|
2016
Q4 | $331K | Buy |
+3,200
| New | +$331K | ﹤0.01% | 662 |
|