BlackRock’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 |
-1,111,192
| Closed | -$9.38M | – | 5035 |
|
|
2019
Q3 | $9.38M | Sell |
1,111,192
-2,266,507
| -67% | -$19.1M | ﹤0.01% | 3206 |
|
|
2019
Q2 | $28.2M | Buy |
3,377,699
+43,997
| +1% | +$367K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $21.6M | Sell |
3,333,702
-856,391
| -20% | -$5.56M | ﹤0.01% | 2696 |
|
|
2018
Q4 | $29.9M | Buy |
4,190,093
+96,799
| +2% | +$690K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $47.2M | Sell |
4,093,294
-76,778
| -2% | -$884K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $43M | Buy |
+4,170,072
| New | +$43M | ﹤0.01% | 2432 |
|