NXG Investment Management’s SBA Communications SBAC Stock Holding History

NXG Investment Management’s Portfolio SBAC Stock Details SBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-896	Closed	-$234K	–	77
2023 Q1	$234K	Hold	896	–	–	0.02%	73
2022 Q4	$251K	Hold	896	–	–	0.02%	73
2022 Q3	$255K	Sell	896 -17,104	-95%	-$5.55M	0.03%	70
2022 Q2	$5.76M	Buy	+18,000	New	+$6.07M	0.59%	27
2021 Q3	–	Sell	-17,000	Closed	-$5.42M	–	126
2021 Q2	$5.42M	Sell	17,000 -4,418	-21%	-$1.32M	0.51%	29
2021 Q1	$5.95M	Sell	21,418 -1,388	-6%	-$368K	0.66%	26
2020 Q4	$6.43M	Buy	22,806 +22,006	+2,751%	+$6.46M	0.71%	29
2020 Q3	$255K	Sell	800 -344	-30%	-$105K	0.04%	96
2020 Q2	$341K	Buy	+1,144	New	+$338K	0.04%	112

Other funds holding SBAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NXG Investment Management's SBAC Position: Q2 2023 in Review

NXG Investment Management sold out of SBA Communications (SBAC) in Q2 2023, closing a stake of 896 shares — an estimated $234K sold.

NXG Investment Management first reported a position in SBAC in Q2 2020 and held it in 9 quarters. The position peaked at $6.43M in Q4 2020. 670 funds tracked by Wall St. Rank hold SBAC as of Q2 2023.

NXG Investment Management reported no remaining SBA Communications position as of Q2 2023 after selling out during the quarter.
NXG Investment Management sold 896 SBA Communications shares in Q2 2023, an estimated $234K.
NXG Investment Management first reported a position in SBA Communications in Q2 2020 and held it in 9 quarters.
NXG Investment Management's SBA Communications position peaked at $6.43M in Q4 2020.
670 funds tracked by Wall St. Rank held SBA Communications as of Q2 2023.

Based on NXG Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.