EAM
Eagle Asset Management’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-479,027
| Closed | -$122M | – | 605 |
|
|
2023
Q4 | $122M | Sell |
479,027
-1,099
| -0.2% | -$279K | 0.65% | 49 |
|
|
2023
Q3 | $96.1M | Buy |
480,126
+130
| +0% | +$26K | 0.57% | 64 |
|
|
2023
Q2 | $111M | Sell |
479,996
-74,110
| -13% | -$17.2M | 0.62% | 54 |
|
|
2023
Q1 | $145M | Sell |
554,106
-506
| -0.1% | -$132K | 0.85% | 30 |
|
|
2022
Q4 | $156M | Buy |
554,612
+1,031
| +0.2% | +$290K | 0.96% | 18 |
|
|
2022
Q3 | $158M | Buy |
553,581
+2,008
| +0.4% | +$572K | 1.03% | 12 |
|
|
2022
Q2 | $177M | Buy |
551,573
+11,943
| +2% | +$3.82M | 1.11% | 9 |
|
|
2022
Q1 | $186M | Buy |
539,630
+14,776
| +3% | +$5.08M | 0.95% | 14 |
|
|
2021
Q4 | $204M | Buy |
524,854
+3,185
| +0.6% | +$1.24M | 0.89% | 12 |
|
|
2021
Q3 | $172M | Sell |
521,669
-3,339
| -0.6% | -$1.1M | 0.78% | 21 |
|
|
2021
Q2 | $167M | Sell |
525,008
-389
| -0.1% | -$124K | 0.72% | 26 |
|
|
2021
Q1 | $148M | Buy |
525,397
+29,063
| +6% | +$8.17M | 0.65% | 33 |
|
|
2020
Q4 | $140M | Sell |
496,334
-40,192
| -7% | -$11.3M | 0.79% | 24 |
|
|
2020
Q3 | $168M | Sell |
536,526
-2,889
| -0.5% | -$907K | 0.87% | 13 |
|
|
2020
Q2 | $156M | Sell |
539,415
-236,530
| -30% | -$68.4M | 0.89% | 8 |
|
|
2020
Q1 | $209M | Sell |
775,945
-8,095
| -1% | -$2.19M | 1.3% | 1 |
|
|
2019
Q4 | $189M | Buy |
784,040
+9,072
| +1% | +$2.19M | 0.91% | 4 |
|
|
2019
Q3 | $187M | Sell |
774,968
-6,808
| -0.9% | -$1.64M | 0.96% | 5 |
|
|
2019
Q2 | $176M | Buy |
781,776
+6,925
| +0.9% | +$1.56M | 0.9% | 7 |
|
|
2019
Q1 | $155M | Buy |
774,851
+59,023
| +8% | +$11.8M | 0.82% | 9 |
|
|
2018
Q4 | $116M | Buy |
715,828
+49,082
| +7% | +$7.95M | 0.73% | 16 |
|
|
2018
Q3 | $107M | Buy |
666,746
+40,076
| +6% | +$6.44M | 0.52% | 46 |
|
|
2018
Q2 | $103M | Buy |
626,670
+189,616
| +43% | +$31.3M | 0.56% | 40 |
|
|
2018
Q1 | $74.7M | Buy |
437,054
+37,476
| +9% | +$6.41M | 0.41% | 81 |
|
|
2017
Q4 | $65.4M | Buy |
399,578
+28,992
| +8% | +$4.75M | 0.36% | 95 |
|
|
2017
Q3 | $52.9M | Buy |
370,586
+9,032
| +2% | +$1.29M | 0.3% | 112 |
|
|
2017
Q2 | $48.8M | Buy |
361,554
+44,693
| +14% | +$6.03M | 0.29% | 120 |
|
|
2017
Q1 | $38.1M | Sell |
316,861
-4,335
| -1% | -$522K | 0.24% | 135 |
|
|
2016
Q4 | $33.2M | Sell |
321,196
-2,917
| -0.9% | -$301K | 0.22% | 143 |
|
|
2016
Q3 | $36.4M | Sell |
324,113
-4,567
| -1% | -$512K | 0.25% | 130 |
|
|
2016
Q2 | $35.5M | Sell |
328,680
-7,559
| -2% | -$816K | 0.25% | 132 |
|
|
2016
Q1 | $33.7M | Buy |
336,239
+28,535
| +9% | +$2.86M | 0.23% | 139 |
|
|
2015
Q4 | $32.3M | Buy |
307,704
+37,686
| +14% | +$3.96M | 0.22% | 154 |
|
|
2015
Q3 | $28.3M | Buy |
270,018
+27,921
| +12% | +$2.92M | 0.19% | 174 |
|
|
2015
Q2 | $27.8M | Buy |
242,097
+19,676
| +9% | +$2.26M | 0.16% | 180 |
|
|
2015
Q1 | $26M | Sell |
222,421
-2,276
| -1% | -$267K | 0.15% | 191 |
|
|
2014
Q4 | $24.9M | Sell |
224,697
-53,163
| -19% | -$5.89M | 0.14% | 197 |
|
|
2014
Q3 | $30.8M | Buy |
277,860
+13,127
| +5% | +$1.46M | 0.18% | 172 |
|
|
2014
Q2 | $27.1M | Sell |
264,733
-7,325
| -3% | -$749K | 0.15% | 199 |
|
|
2014
Q1 | $24.7M | Sell |
272,058
-2,430
| -0.9% | -$221K | 0.14% | 212 |
|
|
2013
Q4 | $24.7M | Sell |
274,488
-482
| -0.2% | -$43.3K | 0.14% | 207 |
|
|
2013
Q3 | $22M | Sell |
274,970
-144,018
| -34% | -$11.5M | 0.11% | 233 |
|
|
2013
Q2 | $31.1M | Buy |
+418,988
| New | +$31.1M | 0.21% | 158 |
|