Brasada Capital Management, LP Sba Communications Corp Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$189.44 - $254.25 $94,720 - $127,125	-500 Reduced 29.41%	1,200 $304,000
Q3 2023 Nov 13, 2023	SELL	$196.06 - $243.85 $4.42 Million - $5.5 Million	-22,566 Reduced 92.99%	1,700 $340,000
Q2 2023 Aug 14, 2023	SELL	$220.69 - $265.35 $193,986 - $233,242	-879 Reduced 3.5%	24,266 $5.62 Million
Q1 2023 May 15, 2023	SELL	$240.12 - $308.09 $152,956 - $196,253	-637 Reduced 2.47%	25,145 $6.56 Million
Q4 2022 Feb 14, 2023	BUY	$242.1 - $301.48 $37,525 - $46,729	155 Added 0.6%	25,782 $7.23 Million
Q3 2022 Nov 14, 2022	SELL	$282.27 - $355.13 $493,972 - $621,477	-1,750 Reduced 6.39%	25,627 $7.3 Million
Q2 2022 Aug 15, 2022	SELL	$290.87 - $372.72 $204,190 - $261,649	-702 Reduced 2.5%	27,377 $8.76 Million
Q1 2022 May 16, 2022	SELL	$290.82 - $379.87 $74,449 - $97,246	-256 Reduced 0.9%	28,079 $9.66 Million
Q4 2021 Feb 10, 2022	BUY	$323.4 - $389.02 $212,797 - $255,975	658 Added 2.38%	28,335 $9.25 Million
Q3 2021 Nov 08, 2021	BUY	$320.04 - $368.58 $163,220 - $187,975	510 Added 1.88%	27,677 $9.15 Million
Q2 2021 Aug 13, 2021	BUY	$275.69 - $322.84 $2.06 Million - $2.42 Million	7,486 Added 38.04%	27,167 $8.66 Million
Q1 2021 May 07, 2021	BUY	$235.92 - $282.57 $262,814 - $314,782	1,114 Added 6.0%	19,681 $5.46 Million
Q4 2020 Feb 05, 2021	BUY	$272.98 - $321.93 $122,295 - $144,224	448 Added 2.47%	18,567 $5.24 Million
Q3 2020 Nov 04, 2020	SELL	$291.56 - $323.35 $13,120 - $14,550	-45 Reduced 0.25%	18,119 $5.77 Million
Q2 2020 Jul 14, 2020	SELL	$260.47 - $318.26 $208,636 - $254,926	-801 Reduced 4.22%	18,164 $5.41 Million
Q1 2020 May 15, 2020	SELL	$215.46 - $303.24 $34,689 - $48,821	-161 Reduced 0.84%	18,965 $5.12 Million
Q4 2019 Jan 14, 2020	BUY	$226.39 - $247.98 $225,484 - $246,988	996 Added 5.49%	19,126 $4.61 Million
Q3 2019 Nov 04, 2019	BUY	$224.99 - $269.28 $82,796 - $99,095	368 Added 2.07%	18,130 $4.37 Million
Q2 2019 Aug 07, 2019	BUY	$197.3 - $233.68 $37,487 - $44,399	190 Added 1.08%	17,762 $4.16 Million
Q1 2019 May 06, 2019	SELL	$160.75 - $199.66 $321 - $399	-2 Reduced 0.01%	17,572 $3.51 Million
Q4 2018 Feb 05, 2019	BUY	$146.65 - $173.14 $293 - $346	2 Added 0.01%	17,574 $2.85 Million
Q3 2018 Nov 07, 2018	BUY	$154.1 - $166.03 $55,013 - $59,272	357 Added 2.07%	17,572 $2.82 Million
Q2 2018 Aug 14, 2018	SELL	$155.85 - $171.69 $134,966 - $148,683	-866 Reduced 4.79%	17,215 $2.84 Million
Q1 2018 May 15, 2018	SELL	$152.91 - $174.73 $44,038 - $50,322	-288 Reduced 1.57%	18,081 $3.09 Million
Q4 2017 Feb 14, 2018	BUY	$142.87 - $172.35 $2.62 Million - $3.17 Million	18,369	18,369 $2.88 Million

Others Institutions Holding SBAC

# of Institutions

738

Shares Held

97.7M

Call Options Held

211K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.55 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$1.89 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$947 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.25M
Shares

$868 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

2.82M
Shares

$574 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 $22B
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...

More about SBAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.

Account