Parametric Portfolio Associates’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $157M | Buy |
455,970
+11,420
| +3% | +$3.7M | 0.08% | 235 |
|
|
2021
Q4 | $173M | Buy |
444,550
+13,670
| +3% | +$4.8M | 0.09% | 206 |
|
|
2021
Q3 | $142M | Buy |
430,880
+16,728
| +4% | +$5.79M | 0.08% | 233 |
|
|
2021
Q2 | $132M | Buy |
414,152
+5,240
| +1% | +$1.57M | 0.07% | 260 |
|
|
2021
Q1 | $113M | Sell |
408,912
-12,340
| -3% | -$3.27M | 0.07% | 286 |
|
|
2020
Q4 | $119M | Sell |
421,252
-5,555
| -1% | -$1.63M | 0.07% | 237 |
|
|
2020
Q3 | $136M | Sell |
426,807
-3,193
| -0.7% | -$976K | 0.1% | 179 |
|
|
2020
Q2 | $128M | Sell |
430,000
-4,467
| -1% | -$1.32M | 0.1% | 182 |
|
|
2020
Q1 | $117M | Buy |
434,467
+39,838
| +10% | +$10.5M | 0.11% | 168 |
|
|
2019
Q4 | $95.1M | Buy |
394,629
+7,922
| +2% | +$1.88M | 0.07% | 263 |
|
|
2019
Q3 | $93.3M | Sell |
386,707
-7,792
| -2% | -$1.93M | 0.08% | 255 |
|
|
2019
Q2 | $88.7M | Buy |
394,499
+3,169
| +0.8% | +$669K | 0.07% | 254 |
|
|
2019
Q1 | $78.1M | Sell |
391,330
-110,831
| -22% | -$20.1M | 0.07% | 268 |
|
|
2018
Q4 | $81.3M | Buy |
502,161
+25,287
| +5% | +$4.12M | 0.08% | 233 |
|
|
2018
Q3 | $76.6M | Sell |
476,874
-10,932
| -2% | -$1.74M | 0.07% | 269 |
|
|
2018
Q2 | $80.5M | Buy |
487,806
+58,210
| +14% | +$9.39M | 0.08% | 252 |
|
|
2018
Q1 | $73.4M | Sell |
429,596
-10,267
| -2% | -$1.7M | 0.07% | 274 |
|
|
2017
Q4 | $71.9M | Buy |
439,863
+32,752
| +8% | +$5.2M | 0.07% | 269 |
|
|
2017
Q3 | $58.6M | Sell |
407,111
-15,966
| -4% | -$2.27M | 0.06% | 309 |
|
|
2017
Q2 | $57.1M | Sell |
423,077
-89,478
| -17% | -$11.6M | 0.07% | 289 |
|
|
2017
Q1 | $61.7M | Sell |
512,555
-11,682
| -2% | -$1.29M | 0.09% | 186 |
|
|
2016
Q4 | $54.1M | Buy |
524,237
+81,801
| +18% | +$8.61M | 0.08% | 255 |
|
|
2016
Q3 | $49.6M | Sell |
442,436
-4,905
| -1% | -$555K | 0.07% | 273 |
|
|
2016
Q2 | $48.3M | Sell |
447,341
-8,594
| -2% | -$872K | 0.08% | 260 |
|
|
2016
Q1 | $45.7M | Buy |
455,935
+146,702
| +47% | +$14M | 0.07% | 261 |
|
|
2015
Q4 | $32.5M | Buy |
309,233
+176,072
| +132% | +$19M | 0.06% | 340 |
|
|
2015
Q3 | $13.9M | Sell |
133,161
-1,180
| -0.9% | -$138K | 0.03% | 612 |
|
|
2015
Q2 | $15.4M | Sell |
134,341
-1,540
| -1% | -$181K | 0.03% | 589 |
|
|
2015
Q1 | $15.9M | Buy |
135,881
+5,884
| +5% | +$695K | 0.03% | 578 |
|
|
2014
Q4 | $14.4M | Buy |
129,997
+9,657
| +8% | +$1.09M | 0.03% | 594 |
|
|
2014
Q3 | $13.3M | Sell |
120,340
-3,186
| -3% | -$344K | 0.03% | 613 |
|
|
2014
Q2 | $12.6M | Sell |
123,526
-2,506
| -2% | -$241K | 0.03% | 639 |
|
|
2014
Q1 | $11.5M | Sell |
126,032
-4,372
| -3% | -$405K | 0.03% | 651 |
|
|
2013
Q4 | $11.7M | Sell |
130,404
-2,543
| -2% | -$218K | 0.03% | 635 |
|
|
2013
Q3 | $10.7M | Sell |
132,947
-25,955
| -16% | -$1.97M | 0.03% | 630 |
|
|
2013
Q2 | $11.8M | Buy |
+158,902
| New | +$12.1M | 0.03% | 545 |
|
Other funds holding SBAC
