Bank of America
SMTA

Bank of America’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
2020
Q1
Sell
-10,190
Closed -$7K 6630
2019
Q4
$7K Sell
10,190
-9,617
-49% -$6.61K ﹤0.01% 5881
2019
Q3
$168K Sell
19,807
-15,742
-44% -$134K ﹤0.01% 4981
2019
Q2
$295K Sell
35,549
-26,790
-43% -$222K ﹤0.01% 4693
2019
Q1
$405K Buy
62,339
+28,702
+85% +$186K ﹤0.01% 4454
2018
Q4
$240K Sell
33,637
-29,644
-47% -$212K ﹤0.01% 4704
2018
Q3
$729K Buy
63,281
+850
+1% +$9.79K ﹤0.01% 4054
2018
Q2
$643K Buy
+62,431
New +$643K ﹤0.01% 4100