Amundi Asset Management US’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
Q4
Sell
-100
Closed -$1K 1666
2019
Q3
$1K Sell
100
-500
-83% -$5K ﹤0.01% 1586
2019
Q2
$5K Sell
600
-300
-33% -$2.5K ﹤0.01% 1606
2019
Q1
$6K Sell
900
-19,661
-96% -$131K ﹤0.01% 1581
2018
Q4
$146 Sell
20,561
-22,260
-52% -$158 ﹤0.01% 1420
2018
Q3
$494K Sell
42,821
-370
-0.9% -$4.27K ﹤0.01% 1323
2018
Q2
$445K Buy
+43,191
New +$445K ﹤0.01% 1348