Credit Suisse’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 |
-1,447,946
| Closed | -$1.11M | – | 4410 |
|
|
2019
Q4 | $1.11M | Buy |
1,447,946
+1,391,192
| +2,451% | +$3.9M | ﹤0.01% | 3047 |
|
|
2019
Q3 | $479K | Sell |
56,754
-2,926
| -5% | -$24.7K | ﹤0.01% | 3467 |
|
|
2019
Q2 | $498K | Sell |
59,680
-3,753
| -6% | -$27.6K | ﹤0.01% | 3414 |
|
|
2019
Q1 | $412K | Sell |
63,433
-56,511
| -47% | -$423K | ﹤0.01% | 3444 |
|
|
2018
Q4 | $855K | Buy |
119,944
+29,173
| +32% | +$295K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $1.05M | Sell |
90,771
-19,417
| -18% | -$206K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $1.13M | Buy |
+110,188
| New | +$1.1M | ﹤0.01% | 2926 |
|
