PGGM Investments’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,584
| Closed | -$414K | – | 394 |
|
|
2023
Q1 | $414K | Buy |
+1,584
| New | +$414K | 0.01% | 371 |
|
|
2022
Q1 | $31M | Hold |
79,765
| – | – | 0.15% | 143 |
|
|
2021
Q4 | $31M | Buy |
79,765
+118
| +0.1% | +$45.9K | 0.15% | 143 |
|
|
2021
Q3 | $26.3M | Buy |
79,647
+55,435
| +229% | +$18.3M | 0.14% | 179 |
|
|
2021
Q2 | $7.72M | Buy |
24,212
+17,025
| +237% | +$5.43M | 0.03% | 288 |
|
|
2021
Q1 | $2M | Buy |
7,187
+3,975
| +124% | +$1.1M | 0.01% | 338 |
|
|
2020
Q4 | $906K | Buy |
+3,212
| New | +$906K | ﹤0.01% | 341 |
|
|
2017
Q4 | – | Sell |
-17,023
| Closed | -$2.45M | – | 370 |
|
|
2017
Q3 | $2.45M | Sell |
17,023
-63,193
| -79% | -$9.1M | 0.01% | 357 |
|
|
2017
Q2 | $10.8M | Sell |
80,216
-1,214
| -1% | -$164K | 0.06% | 290 |
|
|
2017
Q1 | $9.8M | Sell |
81,430
-4,520
| -5% | -$544K | 0.05% | 283 |
|
|
2016
Q4 | $8.88M | Buy |
85,950
+169
| +0.2% | +$17.5K | 0.05% | 292 |
|
|
2016
Q3 | $9.62M | Buy |
85,781
+3,845
| +5% | +$431K | 0.05% | 284 |
|
|
2016
Q2 | $8.84M | Sell |
81,936
-14,537
| -15% | -$1.57M | 0.05% | 286 |
|
|
2016
Q1 | $9.66M | Sell |
96,473
-1,695
| -2% | -$170K | 0.05% | 293 |
|
|
2015
Q4 | $10.3M | Sell |
98,168
-3,389
| -3% | -$356K | 0.05% | 292 |
|
|
2015
Q3 | $10.6M | Sell |
101,557
-1,638
| -2% | -$172K | 0.06% | 286 |
|
|
2015
Q2 | $11.9M | Sell |
103,195
-7,316
| -7% | -$841K | 0.06% | 290 |
|
|
2015
Q1 | $12.9M | Buy |
+110,511
| New | +$12.9M | 0.06% | 302 |
|