AMERICAN ASSETS CAPITAL ADVISERS, LLC – SBA Communications Corporation Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$13.10M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, LLC quarter portfolio value change:
-11.06%
quarter
SBA Communications Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.04% | 17 shares | -1.62M | $284.65 | 46.03K |
Q2 2022 | share | Decrease | -10.40% | -5.34K shares | -2.94M | $320.05 | 46.01K |
Q1 2022 | share | Decrease | -33.89% | -26.32K shares | -12.54M | $344.1 | 51.36K |
Q4 2021 | share | Increase | +20.53% | 13.23K shares | 8.91M | $388.56 | 77.68K |
Q3 2021 | share | Decrease | -11.28% | -8.19K shares | -1.84M | $330.02 | 64.45K |
Q2 2021 | share | Increase | +2.16% | 1.53K shares | 3.41M | $317.65 | 72.65K |
Q1 2021 | share | Decrease | -22.63% | -20.80K shares | -6.19M | $276.08 | 71.11K |
Q4 2020 | share | Increase | +14.24% | 11.45K shares | 307K | $279.98 | 91.91K |
Q3 2020 | share | Increase | +6.22% | 4.71K shares | 3.06M | $315.56 | 80.45K |
Q2 2020 | share | Decrease | -10.54% | -8.92K shares | -293K | $294.73 | 75.74K |
Q1 2020 | share | Increase | +12.44% | 9.37K shares | 4.71M | $266.67 | 84.67K |
Q4 2019 | share | 0.00% | 0 shares | -12K | $237.63 | 75.3K | |
Q3 2019 | share | Decrease | -17.07% | -15.5K shares | -481K | $237.42 | 75.3K |
Q2 2019 | share | 0.00% | 0 shares | 511K | $221.06 | 90.8K | |
Q1 2019 | share | 0.00% | 0 shares | 3.43M | $196.3 | 90.8K | |
Q4 2018 | share | Decrease | -16.60% | -18.07K shares | -2.79M | $159.16 | 90.8K |
Q3 2018 | share | Decrease | -2.01% | -2.23K shares | -857K | $157.93 | 108.87K |
Q2 2018 | share | 0.00% | 0 shares | -645K | $162.34 | 111.10K | |
Q1 2018 | share | Increase | +1487.27% | 104.10K shares | 17.84M | $168.04 | 111.10K |
Q4 2017 | share | Increase | 0.00% | 7K shares | 1.14M | $160.61 | 7K |