Boothbay Fund Management’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-377,956
| Closed | -$290K | – | 1289 |
|
|
2019
Q4 | $290K | Buy |
377,956
+308,922
| +447% | +$867K | 0.03% | 607 |
|
|
2019
Q3 | $583K | Buy |
69,034
+12,714
| +23% | +$107K | 0.07% | 428 |
|
|
2019
Q2 | $470K | Buy |
+56,320
| New | +$415K | 0.05% | 428 |
|
|
2018
Q4 | – | Sell |
-12,284
| Closed | -$142K | – | 1091 |
|
|
2018
Q3 | $142K | Hold |
12,284
| – | – | 0.02% | 698 |
|
|
2018
Q2 | $127K | Buy |
+12,284
| New | +$122K | 0.02% | 673 |
|
