AA
SMTA
AQR Arbitrage’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 |
-13,370
| Closed | -$113K | – | 495 |
|
|
2019
Q3 | $113K | Sell |
13,370
-13,370
| -50% | -$113K | ﹤0.01% | 425 |
|
|
2019
Q2 | $223K | Hold |
26,740
| – | – | ﹤0.01% | 430 |
|
|
2019
Q1 | $174K | Hold |
26,740
| – | – | ﹤0.01% | 468 |
|
|
2018
Q4 | $191K | Hold |
26,740
| – | – | ﹤0.01% | 500 |
|
|
2018
Q3 | $308K | Buy |
+26,740
| New | +$308K | ﹤0.01% | 369 |
|