Asset Management One’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-86,459
| Closed | -$729K | – | 1064 |
|
|
2019
Q3 | $729K | Buy |
86,459
+431
| +0.5% | +$3.63K | ﹤0.01% | 899 |
|
|
2019
Q2 | $718K | Sell |
86,028
-1,753
| -2% | -$14.6K | ﹤0.01% | 931 |
|
|
2019
Q1 | $569K | Buy |
87,781
+4,004
| +5% | +$26K | ﹤0.01% | 940 |
|
|
2018
Q4 | $708K | Sell |
83,777
-4,190
| -5% | -$35.4K | ﹤0.01% | 912 |
|
|
2018
Q3 | $996K | Buy |
87,967
+762
| +0.9% | +$8.63K | ﹤0.01% | 900 |
|
|
2018
Q2 | $895K | Buy |
+87,205
| New | +$895K | ﹤0.01% | 941 |
|