CSS LLC’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 |
-20,790
| Closed | -$175K | – | 584 |
|
|
2019
Q3 | $175K | Hold |
20,790
| – | – | 0.01% | 354 |
|
|
2019
Q2 | $173K | Hold |
20,790
| – | – | 0.01% | 364 |
|
|
2019
Q1 | $135K | Hold |
20,790
| – | – | 0.01% | 352 |
|
|
2018
Q4 | $148K | Hold |
20,790
| – | – | 0.01% | 330 |
|
|
2018
Q3 | $240K | Hold |
20,790
| – | – | 0.01% | 310 |
|
|
2018
Q2 | $214K | Buy |
+20,790
| New | +$214K | 0.01% | 318 |
|