American Assets Investment Management, LLC Sba Communications Corp Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$189.44 - $254.25 $179,778 - $241,283	-949 Reduced 42.08%	1,306 $331,000
Q3 2023 Nov 08, 2023	BUY	$196.06 - $243.85 $214,097 - $266,284	1,092 Added 93.9%	2,255 $451,000
Q4 2022 Feb 07, 2023	BUY	$242.1 - $301.48 $84,735 - $105,518	350 Added 43.05%	1,163 $326,000
Q2 2022 Jul 21, 2022	SELL	$290.87 - $372.72 $49,447 - $63,362	-170 Reduced 17.29%	813 $260,000
Q4 2021 Feb 03, 2022	SELL	$323.4 - $389.02 $101,547 - $122,152	-314 Reduced 24.21%	983 $382,000
Q3 2021 Oct 21, 2021	BUY	$320.04 - $368.58 $415,091 - $478,048	1,297 New	1,297 $429,000
Q2 2021 Aug 02, 2021	SELL	$275.69 - $322.84 $423,735 - $496,205	-1,537 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$235.92 - $282.57 $362,609 - $434,310	1,537 New	1,537 $427,000

Others Institutions Holding SBAC

# of Institutions

701

Shares Held

101M

Call Options Held

229K

Put Options Held

131K

Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$4.17 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$2.21 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.56M
Shares

$1.09 Billion
0.04% of portfolio
Principal Financial Group Inc Des Moines, IA

4.2M
Shares

$1 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

3.64M
Shares

$868 Million
0.06% of portfolio

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $25.7B
Description
SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. By ?Building Better Wireless,? SBA generates revenue from two primary businesses ? site leasing and site development services. The primary focus of the Company i...

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