TAM
Trillium Asset Management’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Sell |
3,243
-2,057
| -39% | -$483K | 0.02% | 171 |
|
|
2025
Q1 | $1.17M | Sell |
5,300
-50,155
| -90% | -$11M | 0.03% | 158 |
|
|
2024
Q4 | $11.3M | Sell |
55,455
-1,128
| -2% | -$230K | 0.29% | 92 |
|
|
2024
Q3 | $13.6M | Sell |
56,583
-1,693
| -3% | -$408K | 0.33% | 85 |
|
|
2024
Q2 | $11.4M | Sell |
58,276
-507
| -0.9% | -$99.5K | 0.29% | 85 |
|
|
2024
Q1 | $12.7M | Sell |
58,783
-213
| -0.4% | -$46.2K | 0.32% | 84 |
|
|
2023
Q4 | $15M | Sell |
58,996
-79
| -0.1% | -$20K | 0.41% | 78 |
|
|
2023
Q3 | $11.8M | Sell |
59,075
-325
| -0.5% | -$65.1K | 0.36% | 85 |
|
|
2023
Q2 | $13.8M | Buy |
59,400
+381
| +0.6% | +$88.3K | 0.39% | 82 |
|
|
2023
Q1 | $15.4M | Buy |
59,019
+11,689
| +25% | +$3.05M | 0.45% | 75 |
|
|
2022
Q4 | $13.3M | Sell |
47,330
-489
| -1% | -$137K | 0.41% | 84 |
|
|
2022
Q3 | $13.6M | Sell |
47,819
-180
| -0.4% | -$51.2K | 0.45% | 80 |
|
|
2022
Q2 | $15.4M | Sell |
47,999
-2,231
| -4% | -$714K | 0.47% | 77 |
|
|
2022
Q1 | $17.3M | Sell |
50,230
-9,613
| -16% | -$3.31M | 0.46% | 80 |
|
|
2021
Q4 | $23.3M | Buy |
59,843
+36
| +0.1% | +$14K | 0.55% | 66 |
|
|
2021
Q3 | $19.8M | Buy |
59,807
+815
| +1% | +$269K | 0.52% | 73 |
|
|
2021
Q2 | $18.8M | Sell |
58,992
-1,631
| -3% | -$520K | 0.52% | 72 |
|
|
2021
Q1 | $16.8M | Buy |
60,623
+498
| +0.8% | +$138K | 0.53% | 71 |
|
|
2020
Q4 | $17M | Sell |
60,125
-747
| -1% | -$211K | 0.61% | 60 |
|
|
2020
Q3 | $19.4M | Sell |
60,872
-756
| -1% | -$241K | 0.82% | 39 |
|
|
2020
Q2 | $18.4M | Buy |
61,628
+2,357
| +4% | +$702K | 0.78% | 42 |
|
|
2020
Q1 | $16M | Sell |
59,271
-158
| -0.3% | -$42.7K | 0.84% | 42 |
|
|
2019
Q4 | $14.3M | Sell |
59,429
-592
| -1% | -$143K | 0.64% | 53 |
|
|
2019
Q3 | $14.5M | Buy |
60,021
+257
| +0.4% | +$62K | 0.68% | 50 |
|
|
2019
Q2 | $13.4M | Sell |
59,764
-2,390
| -4% | -$537K | 0.65% | 60 |
|
|
2019
Q1 | $12.4M | Sell |
62,154
-10,083
| -14% | -$2.01M | 0.63% | 60 |
|
|
2018
Q4 | $11.7M | Sell |
72,237
-23,638
| -25% | -$3.83M | 0.68% | 54 |
|
|
2018
Q3 | $15.4M | Sell |
95,875
-28
| -0% | -$4.5K | 0.77% | 48 |
|
|
2018
Q2 | $15.8M | Buy |
95,903
+807
| +0.8% | +$133K | 0.85% | 43 |
|
|
2018
Q1 | $16.3M | Buy |
95,096
+19,708
| +26% | +$3.37M | 0.9% | 38 |
|
|
2017
Q4 | $12.3M | Sell |
75,388
-8,001
| -10% | -$1.31M | 0.68% | 58 |
|
|
2017
Q3 | $12M | Sell |
83,389
-241
| -0.3% | -$34.7K | 0.69% | 60 |
|
|
2017
Q2 | $11.3M | Buy |
83,630
+3,794
| +5% | +$512K | 0.67% | 61 |
|
|
2017
Q1 | $9.61M | Sell |
79,836
-2,970
| -4% | -$358K | 0.61% | 64 |
|
|
2016
Q4 | $8.55M | Sell |
82,806
-655
| -0.8% | -$67.6K | 0.56% | 74 |
|
|
2016
Q3 | $9.36M | Sell |
83,461
-1,537
| -2% | -$172K | 0.6% | 73 |
|
|
2016
Q2 | $9.18M | Buy |
84,998
+1,588
| +2% | +$171K | 0.61% | 65 |
|
|
2016
Q1 | $8.36M | Buy |
83,410
+870
| +1% | +$87.1K | 0.56% | 77 |
|
|
2015
Q4 | $8.67M | Sell |
82,540
-1,956
| -2% | -$206K | 0.59% | 73 |
|
|
2015
Q3 | $8.85M | Buy |
84,496
+1,500
| +2% | +$157K | 0.62% | 66 |
|
|
2015
Q2 | $9.54M | Buy |
82,996
+2,226
| +3% | +$256K | 0.61% | 62 |
|
|
2015
Q1 | $9.46M | Sell |
80,770
-1,102
| -1% | -$129K | 0.61% | 60 |
|
|
2014
Q4 | $9.07M | Buy |
81,872
+6,862
| +9% | +$760K | 0.62% | 60 |
|
|
2014
Q3 | $8.32M | Sell |
75,010
-1,002
| -1% | -$111K | 0.72% | 57 |
|
|
2014
Q2 | $7.78M | Buy |
76,012
+1,594
| +2% | +$163K | 0.67% | 59 |
|
|
2014
Q1 | $6.77M | Buy |
74,418
+1,454
| +2% | +$132K | 0.64% | 61 |
|
|
2013
Q4 | $6.56M | Buy |
72,964
+8,878
| +14% | +$798K | 0.64% | 65 |
|
|
2013
Q3 | $5.16M | Buy |
64,086
+3,310
| +5% | +$266K | 0.57% | 74 |
|
|
2013
Q2 | $4.51M | Buy |
+60,776
| New | +$4.51M | 0.56% | 74 |
|