Pathstone Family Office’s SBA Communications SBAC Stock Holding History

Pathstone Family Office’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 Q3	$1.15M	Buy	5,739 +3,300	+135%	+$734K	0.01%	659
2023 Q2	$575K	Sell	2,439 -513	-17%	-$123K	0.01%	700
2023 Q1	$783K	Sell	2,952 -2,363	-44%	-$650K	0.01%	519
2022 Q4	$1.14M	Buy	5,315 +2,212	+71%	+$616K	0.02%	427
2022 Q3	$884K	Buy	3,103 +1,880	+154%	+$610K	0.02%	433
2022 Q2	$392K	Buy	1,223 +520	+74%	+$175K	0.01%	680
2022 Q1	$241K	Sell	703 -2,962	-81%	-$961K	0.01%	834
2021 Q4	$1.43M	Buy	3,665 +2,934	+401%	+$1.03M	0.04%	247
2021 Q3	$242K	Buy	731 +75	+11%	+$25.9K	0.01%	744
2021 Q2	$209K	Buy	+656	New	+$197K	0.01%	762
2021 Q1	–	Sell	-5	Closed	-$1K	–	1221
2020 Q4	$1K	Buy	+5	New	+$1.47K	﹤0.01%	1115
2019 Q2	–	Sell	-47	Closed	-$9K	–	854
2019 Q1	$9K	Buy	+47	New	+$8.52K	﹤0.01%	528

Other funds holding SBAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Pathstone Family Office's SBAC Position: Q3 2023 in Review

Pathstone Family Office increased its SBA Communications (SBAC) stake by 135% in Q3 2023, buying an estimated $734K and bringing the position to 5,739 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #659.

Pathstone Family Office first reported a position in SBAC in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.43M in Q4 2021. 635 funds tracked by Wall St. Rank hold SBAC as of Q3 2023.

Pathstone Family Office held 5,739 shares of SBA Communications worth $1.15M as of Q3 2023.
Pathstone Family Office bought 3,300 SBA Communications shares in Q3 2023, an estimated $734K.
SBA Communications made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #659 holding.
Pathstone Family Office first reported a position in SBA Communications in Q1 2019 and has held it in 12 quarters since.
Pathstone Family Office's SBA Communications position peaked at $1.43M in Q4 2021.
635 funds tracked by Wall St. Rank held SBA Communications as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.