TMAM
Tokio Marine Asset Management’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,409
| Closed | -$558K | – | 568 |
|
|
2023
Q2 | $558K | Buy |
2,409
+274
| +13% | +$63.5K | 0.04% | 331 |
|
|
2023
Q1 | $557K | Buy |
2,135
+275
| +15% | +$71.8K | 0.04% | 314 |
|
|
2022
Q4 | $521K | Buy |
1,860
+124
| +7% | +$34.8K | 0.04% | 302 |
|
|
2022
Q3 | $494K | Buy |
1,736
+138
| +9% | +$39.3K | 0.04% | 274 |
|
|
2022
Q2 | $511K | Buy |
1,598
+337
| +27% | +$108K | 0.05% | 248 |
|
|
2022
Q1 | $434K | Buy |
1,261
+205
| +19% | +$70.6K | 0.03% | 286 |
|
|
2021
Q4 | $411K | Buy |
1,056
+114
| +12% | +$44.4K | 0.03% | 295 |
|
|
2021
Q3 | $311K | Buy |
942
+119
| +14% | +$39.3K | 0.03% | 331 |
|
|
2021
Q2 | $262K | Buy |
823
+64
| +8% | +$20.4K | 0.02% | 351 |
|
|
2021
Q1 | $211K | Sell |
759
-6
| -0.8% | -$1.67K | 0.02% | 363 |
|
|
2020
Q4 | $216K | Buy |
765
+90
| +13% | +$25.4K | 0.02% | 325 |
|
|
2020
Q3 | $215K | Buy |
+675
| New | +$215K | 0.03% | 264 |
|