Shell Asset Management’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,039
| Closed | -$271K | – | 1305 |
|
|
2023
Q1 | $271K | Hold |
1,039
| – | – | 0.01% | 828 |
|
|
2022
Q4 | $291K | Sell |
1,039
-1,413
| -58% | -$396K | 0.01% | 798 |
|
|
2022
Q3 | $698K | Sell |
2,452
-287
| -10% | -$81.7K | 0.03% | 448 |
|
|
2022
Q2 | $877K | Sell |
2,739
-2,027
| -43% | -$649K | 0.03% | 454 |
|
|
2022
Q1 | $1.64M | Sell |
4,766
-458
| -9% | -$158K | 0.04% | 366 |
|
|
2021
Q4 | $2.03M | Buy |
5,224
+3,282
| +169% | +$1.28M | 0.04% | 358 |
|
|
2021
Q3 | $642K | Buy |
1,942
+1,273
| +190% | +$421K | 0.01% | 746 |
|
|
2021
Q2 | $213K | Sell |
669
-9
| -1% | -$2.87K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $188K | Sell |
678
-619
| -48% | -$172K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $366K | Buy |
1,297
+243
| +23% | +$68.6K | 0.01% | 928 |
|
|
2020
Q3 | $336K | Sell |
1,054
-236
| -18% | -$75.2K | 0.01% | 858 |
|
|
2020
Q2 | $384K | Sell |
1,290
-2,592
| -67% | -$772K | 0.01% | 780 |
|
|
2020
Q1 | $1.05M | Sell |
3,882
-302
| -7% | -$81.5K | 0.03% | 415 |
|
|
2019
Q4 | $1.01M | Sell |
4,184
-3,148
| -43% | -$758K | 0.02% | 550 |
|
|
2019
Q3 | $1.77M | Sell |
7,332
-768
| -9% | -$185K | 0.04% | 369 |
|
|
2019
Q2 | $1.82M | Buy |
8,100
+1,052
| +15% | +$237K | 0.04% | 375 |
|
|
2019
Q1 | $1.41M | Hold |
7,048
| – | – | 0.03% | 434 |
|
|
2018
Q4 | $1.14M | Sell |
7,048
-867
| -11% | -$140K | 0.03% | 471 |
|
|
2018
Q3 | $1.27M | Sell |
7,915
-739
| -9% | -$119K | 0.03% | 537 |
|
|
2018
Q2 | $1.43M | Buy |
8,654
+1,046
| +14% | +$173K | 0.03% | 503 |
|
|
2018
Q1 | $1.3M | Hold |
7,608
| – | – | 0.03% | 547 |
|
|
2017
Q4 | $1.24M | Buy |
7,608
+2,116
| +39% | +$346K | 0.02% | 562 |
|
|
2017
Q3 | $791K | Sell |
5,492
-2,271
| -29% | -$327K | 0.02% | 701 |
|
|
2017
Q2 | $1.05M | Sell |
7,763
-1,262
| -14% | -$170K | 0.02% | 614 |
|
|
2017
Q1 | $1.09M | Sell |
9,025
-895
| -9% | -$108K | 0.02% | 593 |
|
|
2016
Q4 | $1.02M | Sell |
9,920
-9,726
| -50% | -$1M | 0.02% | 650 |
|
|
2016
Q3 | $2.2M | Sell |
19,646
-2,656
| -12% | -$298K | 0.05% | 386 |
|
|
2016
Q2 | $2.41M | Sell |
22,302
-16,181
| -42% | -$1.75M | 0.06% | 336 |
|
|
2016
Q1 | $3.86M | Sell |
38,483
-2,937
| -7% | -$294K | 0.09% | 221 |
|
|
2015
Q4 | $4.35M | Sell |
41,420
-36,881
| -47% | -$3.88M | 0.1% | 197 |
|
|
2015
Q3 | $8.68M | Buy |
78,301
+27,652
| +55% | +$3.07M | 0.14% | 147 |
|
|
2015
Q2 | $5.82M | Sell |
50,649
-15,978
| -24% | -$1.84M | 0.12% | 192 |
|
|
2015
Q1 | $7.8M | Sell |
66,627
-15,716
| -19% | -$1.84M | 0.14% | 165 |
|
|
2014
Q4 | $9.12M | Buy |
82,343
+4,042
| +5% | +$448K | 0.15% | 158 |
|
|
2014
Q3 | $8.68M | Buy |
78,301
+2,067
| +3% | +$229K | 0.13% | 153 |
|
|
2014
Q2 | $7.8M | Buy |
76,234
+15,021
| +25% | +$1.54M | 0.12% | 168 |
|
|
2014
Q1 | $5.57M | Sell |
61,213
-216
| -0.4% | -$19.6K | 0.09% | 214 |
|
|
2013
Q4 | $5.52M | Buy |
61,429
+16,166
| +36% | +$1.45M | 0.09% | 202 |
|
|
2013
Q3 | $3.64M | Sell |
45,263
-289
| -0.6% | -$23.3K | 0.07% | 303 |
|
|
2013
Q2 | $3.38M | Buy |
+45,552
| New | +$3.38M | 0.06% | 306 |
|