Citigroup’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
-1,953
Closed -$1K 5376
2019
Q4
$1K Sell
1,953
-49,551
-96% -$25.4K ﹤0.01% 5072
2019
Q3
$434K Buy
51,504
+26,052
+102% +$220K ﹤0.01% 2663
2019
Q2
$212K Buy
25,452
+406
+2% +$3.38K ﹤0.01% 3174
2019
Q1
$163K Sell
25,046
-9,571
-28% -$62.3K ﹤0.01% 3261
2018
Q4
$247K Sell
34,617
-10,043
-22% -$71.7K ﹤0.01% 2951
2018
Q3
$515K Sell
44,660
-7,552
-14% -$87.1K ﹤0.01% 2505
2018
Q2
$537K Buy
+52,212
New +$537K ﹤0.01% 2297