Allianz Asset Management’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,817
| Closed | -$115K | – | 2332 |
|
|
2019
Q2 | $115K | Buy |
13,817
+3
| +0% | +$25 | ﹤0.01% | 2161 |
|
|
2019
Q1 | $90K | Buy |
13,814
+773
| +6% | +$5.04K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $93K | Buy |
13,041
+1,180
| +10% | +$8.42K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $137K | Sell |
11,861
-43,724
| -79% | -$505K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $573K | Buy |
+55,585
| New | +$573K | ﹤0.01% | 1847 |
|