Lord, Abbett & Co’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,639
| Closed | -$11.3M | – | 638 |
|
|
2022
Q3 | $11.3M | Sell |
39,639
-71,165
| -64% | -$20.3M | 0.04% | 389 |
|
|
2022
Q2 | $35.5M | Buy |
110,804
+49,749
| +81% | +$15.9M | 0.13% | 223 |
|
|
2022
Q1 | $21M | Sell |
61,055
-3,023
| -5% | -$1.04M | 0.06% | 366 |
|
|
2021
Q4 | $24.9M | Sell |
64,078
-1,816
| -3% | -$706K | 0.06% | 365 |
|
|
2021
Q3 | $21.8M | Buy |
65,894
+2,538
| +4% | +$839K | 0.05% | 412 |
|
|
2021
Q2 | $20.2M | Buy |
63,356
+14,189
| +29% | +$4.52M | 0.05% | 415 |
|
|
2021
Q1 | $13.6M | Buy |
49,167
+2,254
| +5% | +$626K | 0.03% | 474 |
|
|
2020
Q4 | $13.2M | Sell |
46,913
-3,666
| -7% | -$1.03M | 0.04% | 483 |
|
|
2020
Q3 | $16.1M | Sell |
50,579
-431
| -0.8% | -$137K | 0.05% | 409 |
|
|
2020
Q2 | $15.2M | Sell |
51,010
-16,637
| -25% | -$4.96M | 0.05% | 411 |
|
|
2020
Q1 | $18.3M | Sell |
67,647
-15,473
| -19% | -$4.18M | 0.08% | 334 |
|
|
2019
Q4 | $20M | Buy |
83,120
+271
| +0.3% | +$65.3K | 0.07% | 387 |
|
|
2019
Q3 | $20M | Hold |
82,849
| – | – | 0.07% | 410 |
|
|
2019
Q2 | $18.6M | Sell |
82,849
-424
| -0.5% | -$95.3K | 0.06% | 433 |
|
|
2019
Q1 | $16.6M | Sell |
83,273
-3,810
| -4% | -$761K | 0.06% | 448 |
|
|
2018
Q4 | $14.1M | Buy |
87,083
+683
| +0.8% | +$111K | 0.05% | 467 |
|
|
2018
Q3 | $13.9M | Buy |
86,400
+907
| +1% | +$146K | 0.04% | 570 |
|
|
2018
Q2 | $14.1M | Buy |
85,493
+18,273
| +27% | +$3.02M | 0.04% | 556 |
|
|
2018
Q1 | $11.5M | Buy |
67,220
+42,817
| +175% | +$7.32M | 0.03% | 597 |
|
|
2017
Q4 | $3.99M | Buy |
+24,403
| New | +$3.99M | 0.01% | 787 |
|
|
2015
Q4 | – | Sell |
-36,495
| Closed | -$3.82M | – | 936 |
|
|
2015
Q3 | $3.82M | Sell |
36,495
-11,894
| -25% | -$1.25M | 0.01% | 782 |
|
|
2015
Q2 | $5.56M | Sell |
48,389
-24,135
| -33% | -$2.77M | 0.01% | 753 |
|
|
2015
Q1 | $8.49M | Sell |
72,524
-16,308
| -18% | -$1.91M | 0.02% | 656 |
|
|
2014
Q4 | $9.84M | Sell |
88,832
-484
| -0.5% | -$53.6K | 0.02% | 619 |
|
|
2014
Q3 | $9.91M | Buy |
89,316
+26,036
| +41% | +$2.89M | 0.02% | 604 |
|
|
2014
Q2 | $6.47M | Sell |
63,280
-66,386
| -51% | -$6.79M | 0.01% | 748 |
|
|
2014
Q1 | $11.8M | Buy |
129,666
+11,958
| +10% | +$1.09M | 0.03% | 593 |
|
|
2013
Q4 | $10.6M | Buy |
117,708
+56,606
| +93% | +$5.09M | 0.02% | 657 |
|
|
2013
Q3 | $4.92M | Sell |
61,102
-95,586
| -61% | -$7.69M | 0.01% | 805 |
|
|
2013
Q2 | $11.6M | Buy |
+156,688
| New | +$11.6M | 0.03% | 601 |
|