Hedge Fund - Land & Buildings Investment Management
Sba Communications Corp (SBAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $38,435,303 | 8.83% | 151,505 | $224.52 |
| 2 | 2023 - Q3 (2023-09-30) | $28,699,774 | 6.3% | 143,377 | $222.52 |
| 3 | 2023 - Q2 (2023-06-30) | $7,010,045 | 1.47% | 30,247 | $239.19 |
| 4 | 2023 - Q1 (2023-03-31) | $6,159,425 | 1.42% | 23,593 | $275.19 |
| 5 | 2022 - Q4 (2022-12-31) | $18,741,246 | 4.03% | 66,859 | $278.32 |
| 6 | 2022 - Q3 (2022-09-30) | $35,670,000 | 7.85% | 125,312 | $324.52 |
| 7 | 2022 - Q2 (2022-06-30) | $35,926,000 | 8.2% | 112,252 | $337.00 |
| 8 | 2022 - Q1 (2022-03-31) | $34,456,000 | 5.56% | 100,134 | $324.41 |
| 9 | 2021 - Q4 (2021-12-31) | $26,050,000 | 4.2% | 66,964 | $351.17 |
| 10 | 2021 - Q3 (2021-09-30) | $29,591,000 | 4.96% | 89,514 | $345.95 |
| 11 | 2021 - Q2 (2021-06-30) | $32,496,000 | 6.09% | 101,964 | $299.82 |
| 12 | 2021 - Q1 (2021-03-31) | $28,486,000 | 6.05% | 102,634 | $264.92 |
| 13 | 2020 - Q4 (2020-12-31) | $29,396,000 | 6.44% | 104,194 | $293.55 |
| 14 | 2020 - Q3 (2020-09-30) | $44,709,000 | 7.75% | 140,383 | $305.63 |
| 15 | 2020 - Q2 (2020-06-30) | $37,113,000 | 9.09% | 124,573 | $295.17 |
| 16 | 2020 - Q1 (2020-03-31) | $37,026,000 | 14.95% | 137,150 | $263.84 |
| 17 | 2019 - Q4 (2019-12-31) | $29,712,000 | 5.47% | 123,292 | $237.12 |
| 18 | 2019 - Q3 (2019-09-30) | $12,287,000 | 2.71% | 50,952 | $247.40 |
| 19 | 2019 - Q2 (2019-06-30) | $6,441,000 | 1.59% | 28,645 | $211.04 |
| 20 | 2019 - Q1 (2019-03-31) | $5,959,000 | 1.46% | 29,845 | $181.29 |
| 21 | 2018 - Q4 (2018-12-31) | $14,373,000 | 3.98% | 88,785 | $162.77 |
| 22 | 2018 - Q3 (2018-09-30) | $19,209,000 | 4.14% | 119,585 | $159.41 |
| 23 | 2018 - Q2 (2018-06-30) | $32,832,000 | 6.56% | 198,835 | $161.36 |
| 24 | 2018 - Q1 (2018-03-31) | $27,028,000 | 5.26% | 158,135 | $165.74 |
| 25 | 2017 - Q4 (2017-12-31) | $25,643,000 | 5.12% | 156,971 | $158.86 |
| 26 | 2017 - Q3 (2017-09-30) | $14,732,000 | 3.62% | 102,271 | $142.37 |
| 27 | 2017 - Q2 (2017-06-30) | $10,239,000 | 2.63% | 75,900 | $129.94 |
The displayed share prices are average quarterly stock market prices.