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Waterfront Capital Partners’s SBA Communications SBAC Stock Holding History

Waterfront Capital Partners’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-218,409
Closed -$55.4M – 54
2023
Q4 		$55.4M Buy
218,409
+148,409
+212% +$33.3M 4.55% 5
2023
Q3 		$14M Buy
+70,000
New +$15.6M 1.37% 26
2023
Q2 		– Sell
-153,592
Closed -$40.1M – 47
2023
Q1 		$40.1M Sell
153,592
-37,757
-20% -$10.4M 3.03% 19
2022
Q4 		$53.6M Buy
+191,349
New +$53.3M 4.39% 11
2022
Q2 		– Sell
-160,000
Closed -$55.1M – 54
2022
Q1 		$55.1M Sell
160,000
-17,231
-10% -$5.59M 3.43% 11
2021
Q4 		$68.9M Sell
177,231
-5,617
-3% -$1.97M 4.19% 8
2021
Q3 		$60.4M Buy
182,848
+9,884
+6% +$3.42M 4.26% 9
2021
Q2 		$55.1M Buy
172,964
+42,312
+32% +$12.7M 4.14% 6
2021
Q1 		$36.3M Buy
+130,652
New +$34.6M 3.28% 13
2020
Q2 		– Sell
-65,754
Closed -$17.8M – 61
2020
Q1 		$17.8M Buy
65,754
+5,980
+10% +$1.58M 2.18% 15
2019
Q4 		$14.4M Buy
+59,774
New +$14.2M 2.19% 23
2019
Q1 		– Sell
-48,815
Closed -$7.9M – 48
2018
Q4 		$7.9M Buy
+48,815
New +$7.95M 1.35% 32
2017
Q3 		– Sell
-115,000
Closed -$15.5M – 59
2017
Q2 		$15.5M Buy
+115,000
New +$14.9M 2.18% 20
2016
Q1 		– Sell
-215,250
Closed -$22.6M – 49
2015
Q4 		$22.6M Buy
215,250
+114,250
+113% +$12.4M 3.07% 16
2015
Q3 		$10.6M Buy
+101,000
New +$11.8M 1.51% 35
2015
Q1 		– Sell
-96,600
Closed -$10.7M – 53
2014
Q4 		$10.7M Buy
96,600
+36,600
+61% +$4.12M 3.08% 11
2014
Q3 		$6.65M Buy
+60,000
New +$6.48M 2.01% 27

Other funds holding SBAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waterfront Capital Partners's SBAC Position: Q1 2024 in Review

Waterfront Capital Partners sold out of SBA Communications (SBAC) in Q1 2024, closing a stake of 218,409 shares — an estimated $55.4M sold.

Waterfront Capital Partners first reported a position in SBAC in Q3 2014 and held it in 17 quarters. The position peaked at $68.9M in Q4 2021. 669 funds tracked by Wall St. Rank hold SBAC as of Q1 2024.

  • Waterfront Capital Partners reported no remaining SBA Communications position as of Q1 2024 after selling out during the quarter.
  • Waterfront Capital Partners sold 218,409 SBA Communications shares in Q1 2024, an estimated $55.4M.
  • Waterfront Capital Partners first reported a position in SBA Communications in Q3 2014 and held it in 17 quarters.
  • Waterfront Capital Partners's SBA Communications position peaked at $68.9M in Q4 2021.
  • 669 funds tracked by Wall St. Rank held SBA Communications as of Q1 2024.

Based on Waterfront Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.