Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,192
| Closed | -$19K | – | 4124 |
|
|
2019
Q4 | $19K | Buy |
25,192
+24,428
| +3,197% | +$18.4K | ﹤0.01% | 3693 |
|
|
2019
Q3 | $6K | Sell |
764
-27,927
| -97% | -$219K | ﹤0.01% | 3942 |
|
|
2019
Q2 | $239K | Sell |
28,691
-37,632
| -57% | -$313K | ﹤0.01% | 3110 |
|
|
2019
Q1 | $431K | Buy |
66,323
+64,777
| +4,190% | +$421K | ﹤0.01% | 2696 |
|
|
2018
Q4 | $11K | Sell |
1,546
-17,209
| -92% | -$122K | ﹤0.01% | 3533 |
|
|
2018
Q3 | $215K | Buy |
18,755
+1,763
| +10% | +$20.2K | ﹤0.01% | 3034 |
|
|
2018
Q2 | $174K | Buy |
+16,992
| New | +$174K | ﹤0.01% | 2816 |
|