Bank of New York Mellon’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,579
| Closed | -$596K | – | 4260 |
|
|
2019
Q3 | $596K | Sell |
70,579
-115,441
| -62% | -$975K | ﹤0.01% | 3435 |
|
|
2019
Q2 | $1.55M | Buy |
186,020
+2,886
| +2% | +$24.1K | ﹤0.01% | 2954 |
|
|
2019
Q1 | $1.19M | Sell |
183,134
-6,208
| -3% | -$40.3K | ﹤0.01% | 3060 |
|
|
2018
Q4 | $1.35M | Sell |
189,342
-6,928
| -4% | -$49.4K | ﹤0.01% | 2929 |
|
|
2018
Q3 | $2.26M | Sell |
196,270
-18,936
| -9% | -$218K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $2.22M | Buy |
+215,206
| New | +$2.22M | ﹤0.01% | 2794 |
|