Waterfront Capital Partners’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-218,409
| Closed | -$55.4M | – | 53 |
|
|
2023
Q4 | $55.4M | Buy |
218,409
+148,409
| +212% | +$37.6M | 4.55% | 4 |
|
|
2023
Q3 | $14M | Buy |
+70,000
| New | +$14M | 1.37% | 25 |
|
|
2023
Q2 | – | Sell |
-153,592
| Closed | -$40.1M | – | 47 |
|
|
2023
Q1 | $40.1M | Sell |
153,592
-37,757
| -20% | -$9.86M | 3.03% | 19 |
|
|
2022
Q4 | $53.6M | Buy |
+191,349
| New | +$53.6M | 4.39% | 11 |
|
|
2022
Q2 | – | Sell |
-160,000
| Closed | -$55.1M | – | 53 |
|
|
2022
Q1 | $55.1M | Sell |
160,000
-17,231
| -10% | -$5.93M | 3.43% | 11 |
|
|
2021
Q4 | $68.9M | Sell |
177,231
-5,617
| -3% | -$2.19M | 4.19% | 8 |
|
|
2021
Q3 | $60.4M | Buy |
182,848
+9,884
| +6% | +$3.27M | 4.26% | 9 |
|
|
2021
Q2 | $55.1M | Buy |
172,964
+42,312
| +32% | +$13.5M | 4.14% | 6 |
|
|
2021
Q1 | $36.3M | Buy |
+130,652
| New | +$36.3M | 3.28% | 13 |
|
|
2020
Q2 | – | Sell |
-65,754
| Closed | -$17.8M | – | 60 |
|
|
2020
Q1 | $17.8M | Buy |
65,754
+5,980
| +10% | +$1.61M | 2.18% | 14 |
|
|
2019
Q4 | $14.4M | Buy |
+59,774
| New | +$14.4M | 2.19% | 23 |
|
|
2019
Q1 | – | Sell |
-48,815
| Closed | -$7.9M | – | 47 |
|
|
2018
Q4 | $7.9M | Buy |
+48,815
| New | +$7.9M | 1.35% | 31 |
|
|
2017
Q3 | – | Sell |
-115,000
| Closed | -$15.5M | – | 59 |
|
|
2017
Q2 | $15.5M | Buy |
+115,000
| New | +$15.5M | 2.18% | 19 |
|
|
2016
Q1 | – | Sell |
-215,250
| Closed | -$22.6M | – | 49 |
|
|
2015
Q4 | $22.6M | Buy |
215,250
+114,250
| +113% | +$12M | 3.07% | 16 |
|
|
2015
Q3 | $10.6M | Buy |
+101,000
| New | +$10.6M | 1.51% | 33 |
|
|
2015
Q1 | – | Sell |
-96,600
| Closed | -$10.7M | – | 50 |
|
|
2014
Q4 | $10.7M | Buy |
96,600
+36,600
| +61% | +$4.05M | 3.08% | 11 |
|
|
2014
Q3 | $6.65M | Buy |
+60,000
| New | +$6.65M | 2.01% | 26 |
|