Weiss Asset Management’s SBA Communications SBAC Stock Holding History

Weiss Asset Management’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
2023 Q3	–	Sell	-1,140	Closed	-$264K	–	246
2023 Q2	$264K	Buy	+1,140	New	+$273K	0.02%	145
2021 Q2	–	Sell	-1,399	Closed	-$388K	–	558
2021 Q1	$388K	Buy	+1,399	New	+$371K	0.01%	426

Other funds holding SBAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Weiss Asset Management's SBAC Position: Q3 2023 in Review

Weiss Asset Management sold out of SBA Communications (SBAC) in Q3 2023, closing a stake of 1,140 shares — an estimated $264K sold.

Weiss Asset Management first reported a position in SBAC in Q1 2021 and held it in 2 quarters. The position peaked at $388K in Q1 2021. 634 funds tracked by Wall St. Rank hold SBAC as of Q3 2023.

Weiss Asset Management reported no remaining SBA Communications position as of Q3 2023 after selling out during the quarter.
Weiss Asset Management sold 1,140 SBA Communications shares in Q3 2023, an estimated $264K.
Weiss Asset Management first reported a position in SBA Communications in Q1 2021 and held it in 2 quarters.
Weiss Asset Management's SBA Communications position peaked at $388K in Q1 2021.
634 funds tracked by Wall St. Rank held SBA Communications as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.