Clear Harbor Asset 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 |
-187,859
| Closed | -$144K | – | 798 |
|
|
2019
Q4 | $144K | Buy |
+187,859
| New | +$527K | 0.03% | 289 |
|
|
2019
Q3 | – | Sell |
-52,423
| Closed | -$437K | – | 278 |
|
|
2019
Q2 | $437K | Sell |
52,423
-112,914
| -68% | -$832K | 0.09% | 152 |
|
|
2019
Q1 | $1.07M | Buy |
165,337
+94,267
| +133% | +$706K | 0.22% | 82 |
|
|
2018
Q4 | $507K | Buy |
71,070
+27,775
| +64% | +$281K | 0.12% | 128 |
|
|
2018
Q3 | $476K | Buy |
43,295
+31,246
| +259% | +$332K | 0.1% | 143 |
|
|
2018
Q2 | $124K | Buy |
+12,049
| New | +$120K | 0.02% | 236 |
|
