Torray Investment Partners’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.7M | Sell |
7,235
-2,522
| -26% | -$592K | 0.25% | 64 |
|
2025
Q1 | $2.15M | Sell |
9,757
-31
| -0.3% | -$6.82K | 0.32% | 65 |
|
2024
Q4 | $1.99M | Buy |
9,788
+67
| +0.7% | +$13.7K | 0.29% | 67 |
|
2024
Q3 | $2.34M | Buy |
9,721
+1,227
| +14% | +$295K | 0.33% | 68 |
|
2024
Q2 | $1.67M | Buy |
8,494
+674
| +9% | +$132K | 0.25% | 76 |
|
2024
Q1 | $1.69M | Buy |
7,820
+1,028
| +15% | +$223K | 0.25% | 70 |
|
2023
Q4 | $1.72M | Buy |
6,792
+353
| +5% | +$89.6K | 0.28% | 71 |
|
2023
Q3 | $1.29M | Buy |
6,439
+998
| +18% | +$200K | 0.23% | 76 |
|
2023
Q2 | $1.26M | Buy |
5,441
+58
| +1% | +$13.4K | 0.22% | 77 |
|
2023
Q1 | $1.41M | Buy |
5,383
+49
| +0.9% | +$12.8K | 0.25% | 78 |
|
2022
Q4 | $1.5M | Buy |
5,334
+289
| +6% | +$81K | 0.27% | 74 |
|
2022
Q3 | $1.44M | Sell |
5,045
-88
| -2% | -$25K | 0.29% | 70 |
|
2022
Q2 | $1.64M | Sell |
5,133
-35
| -0.7% | -$11.2K | 0.31% | 69 |
|
2022
Q1 | $1.78M | Buy |
5,168
+204
| +4% | +$70.2K | 0.29% | 73 |
|
2021
Q4 | $1.93M | Sell |
4,964
-1,998
| -29% | -$777K | 0.28% | 71 |
|
2021
Q3 | $2.3M | Buy |
6,962
+30
| +0.4% | +$9.92K | 0.35% | 57 |
|
2021
Q2 | $2.21M | Sell |
6,932
-24
| -0.3% | -$7.65K | 0.32% | 60 |
|
2021
Q1 | $1.93M | Buy |
6,956
+124
| +2% | +$34.4K | 0.3% | 70 |
|
2020
Q4 | $1.93M | Buy |
6,832
+1,021
| +18% | +$288K | 0.32% | 65 |
|
2020
Q3 | $1.85M | Buy |
5,811
+13
| +0.2% | +$4.14K | 0.34% | 58 |
|
2020
Q2 | $1.73M | Buy |
5,798
+27
| +0.5% | +$8.04K | 0.33% | 60 |
|
2020
Q1 | $1.56M | Buy |
5,771
+20
| +0.3% | +$5.4K | 0.34% | 60 |
|
2019
Q4 | $1.39M | Buy |
5,751
+542
| +10% | +$131K | 0.24% | 72 |
|
2019
Q3 | $1.26M | Sell |
5,209
-30
| -0.6% | -$7.23K | 0.14% | 74 |
|
2019
Q2 | $1.18M | Sell |
5,239
-499
| -9% | -$112K | 0.12% | 77 |
|
2019
Q1 | $1.15M | Buy |
5,738
+151
| +3% | +$30.2K | 0.12% | 78 |
|
2018
Q4 | $904K | Buy |
5,587
+35
| +0.6% | +$5.66K | 0.11% | 83 |
|
2018
Q3 | $892K | Buy |
5,552
+63
| +1% | +$10.1K | 0.09% | 84 |
|
2018
Q2 | $906K | Buy |
5,489
+327
| +6% | +$54K | 0.09% | 86 |
|
2018
Q1 | $882K | Sell |
5,162
-1,120
| -18% | -$191K | 0.09% | 84 |
|
2017
Q4 | $1.03M | Buy |
6,282
+1,245
| +25% | +$203K | 0.1% | 79 |
|
2017
Q3 | $726K | Sell |
5,037
-825
| -14% | -$119K | 0.07% | 84 |
|
2017
Q2 | $791K | Sell |
5,862
-208
| -3% | -$28.1K | 0.08% | 72 |
|
2017
Q1 | $731K | Sell |
6,070
-6,874
| -53% | -$828K | 0.08% | 73 |
|
2016
Q4 | $1.34M | Buy |
+12,944
| New | +$1.34M | 0.14% | 65 |
|
2014
Q4 | – | Sell |
-2,760
| Closed | -$306K | – | 84 |
|
2014
Q3 | $306K | Hold |
2,760
| – | – | 0.03% | 72 |
|
2014
Q2 | $282K | Buy |
2,760
+275
| +11% | +$28.1K | 0.03% | 74 |
|
2014
Q1 | $226K | Buy |
+2,485
| New | +$226K | 0.04% | 80 |
|