Northern Trust’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $254M | Sell |
1,080,021
-142,258
| -12% | -$33.4M | 0.03% | 410 |
|
2025
Q1 | $269M | Buy |
1,222,279
+13,489
| +1% | +$2.97M | 0.04% | 395 |
|
2024
Q4 | $246M | Buy |
1,208,790
+145,823
| +14% | +$29.7M | 0.03% | 417 |
|
2024
Q3 | $256M | Sell |
1,062,967
-119,765
| -10% | -$28.8M | 0.04% | 374 |
|
2024
Q2 | $232M | Buy |
1,182,732
+8,794
| +0.7% | +$1.73M | 0.04% | 389 |
|
2024
Q1 | $254M | Buy |
1,173,938
+14,783
| +1% | +$3.2M | 0.04% | 368 |
|
2023
Q4 | $294M | Sell |
1,159,155
-50,437
| -4% | -$12.8M | 0.05% | 329 |
|
2023
Q3 | $242M | Buy |
1,209,592
+12,450
| +1% | +$2.49M | 0.05% | 358 |
|
2023
Q2 | $277M | Sell |
1,197,142
-4,866
| -0.4% | -$1.13M | 0.05% | 332 |
|
2023
Q1 | $314M | Buy |
1,202,008
+13,187
| +1% | +$3.44M | 0.06% | 300 |
|
2022
Q4 | $333M | Sell |
1,188,821
-4,300
| -0.4% | -$1.21M | 0.07% | 276 |
|
2022
Q3 | $340M | Sell |
1,193,121
-10,017
| -0.8% | -$2.85M | 0.08% | 249 |
|
2022
Q2 | $385M | Sell |
1,203,138
-17,949
| -1% | -$5.74M | 0.08% | 234 |
|
2022
Q1 | $420M | Buy |
1,221,087
+21,929
| +2% | +$7.55M | 0.07% | 253 |
|
2021
Q4 | $466M | Sell |
1,199,158
-18,606
| -2% | -$7.24M | 0.08% | 246 |
|
2021
Q3 | $403M | Buy |
1,217,764
+8,749
| +0.7% | +$2.89M | 0.07% | 260 |
|
2021
Q2 | $385M | Sell |
1,209,015
-27,570
| -2% | -$8.79M | 0.07% | 267 |
|
2021
Q1 | $343M | Sell |
1,236,585
-26,153
| -2% | -$7.26M | 0.06% | 285 |
|
2020
Q4 | $356M | Sell |
1,262,738
-54,707
| -4% | -$15.4M | 0.07% | 264 |
|
2020
Q3 | $420M | Buy |
1,317,445
+8,433
| +0.6% | +$2.69M | 0.09% | 191 |
|
2020
Q2 | $390M | Sell |
1,309,012
-14,375
| -1% | -$4.28M | 0.09% | 195 |
|
2020
Q1 | $357M | Buy |
1,323,387
+12,944
| +1% | +$3.49M | 0.1% | 181 |
|
2019
Q4 | $316M | Buy |
1,310,443
+33,646
| +3% | +$8.11M | 0.07% | 261 |
|
2019
Q3 | $308M | Buy |
1,276,797
+1,888
| +0.1% | +$455K | 0.07% | 256 |
|
2019
Q2 | $287M | Buy |
1,274,909
+35,929
| +3% | +$8.08M | 0.07% | 275 |
|
2019
Q1 | $247M | Buy |
1,238,980
+11,230
| +0.9% | +$2.24M | 0.06% | 298 |
|
2018
Q4 | $199M | Buy |
1,227,750
+17,603
| +1% | +$2.85M | 0.06% | 306 |
|
2018
Q3 | $194M | Sell |
1,210,147
-23,150
| -2% | -$3.72M | 0.05% | 362 |
|
2018
Q2 | $204M | Sell |
1,233,297
-33,167
| -3% | -$5.48M | 0.05% | 345 |
|
2018
Q1 | $216M | Sell |
1,266,464
-51,392
| -4% | -$8.78M | 0.06% | 318 |
|
2017
Q4 | $215M | Sell |
1,317,856
-49,642
| -4% | -$8.11M | 0.05% | 328 |
|
2017
Q3 | $197M | Buy |
1,367,498
+625,385
| +84% | +$90.1M | 0.05% | 337 |
|
2017
Q2 | $100M | Sell |
742,113
-13,522
| -2% | -$1.82M | 0.03% | 528 |
|
2017
Q1 | $91M | Buy |
755,635
+186,127
| +33% | +$22.4M | 0.03% | 567 |
|
2016
Q4 | $58.8M | Sell |
569,508
-401,219
| -41% | -$41.4M | 0.02% | 759 |
|
2016
Q3 | $109M | Buy |
970,727
+59,846
| +7% | +$6.71M | 0.03% | 479 |
|
2016
Q2 | $98.3M | Buy |
910,881
+28,215
| +3% | +$3.05M | 0.03% | 498 |
|
2016
Q1 | $89.4M | Buy |
882,666
+11,549
| +1% | +$1.17M | 0.03% | 532 |
|
2015
Q4 | $91.5M | Sell |
871,117
-164,000
| -16% | -$17.2M | 0.03% | 514 |
|
2015
Q3 | $108M | Sell |
1,035,117
-49,533
| -5% | -$5.19M | 0.04% | 449 |
|
2015
Q2 | $125M | Buy |
1,084,650
+9,331
| +0.9% | +$1.07M | 0.04% | 432 |
|
2015
Q1 | $126M | Sell |
1,075,319
-29,551
| -3% | -$3.46M | 0.04% | 439 |
|
2014
Q4 | $122M | Buy |
1,104,870
+7,199
| +0.7% | +$797K | 0.04% | 432 |
|
2014
Q3 | $122M | Buy |
1,097,671
+181,391
| +20% | +$20.1M | 0.04% | 418 |
|
2014
Q2 | $93.7M | Sell |
916,280
-308,334
| -25% | -$31.5M | 0.03% | 504 |
|
2014
Q1 | $111M | Buy |
1,224,614
+260,577
| +27% | +$23.7M | 0.04% | 452 |
|
2013
Q4 | $86.6M | Buy |
964,037
+64,712
| +7% | +$5.81M | 0.03% | 508 |
|
2013
Q3 | $72.4M | Sell |
899,325
-28,763
| -3% | -$2.31M | 0.03% | 535 |
|
2013
Q2 | $68.8M | Buy |
+928,088
| New | +$68.8M | 0.02% | 523 |
|