AllianceBernstein’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,380
| Closed | -$437K | – | 3188 |
|
|
2019
Q2 | $437K | Buy |
52,380
+5,200
| +11% | +$43.4K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $306K | Sell |
47,180
-8,069
| -15% | -$52.3K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $394K | Buy |
55,249
+6,783
| +14% | +$48.4K | ﹤0.01% | 2581 |
|
|
2018
Q3 | $558K | Buy |
48,466
+1,635
| +3% | +$18.8K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $482K | Buy |
+46,831
| New | +$482K | ﹤0.01% | 2616 |
|