D.E. Shaw & Co’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 |
-173,579
| Closed | -$1.47M | – | 2893 |
|
|
2019
Q3 | $1.47M | Buy |
173,579
+70,875
| +69% | +$598K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $857K | Sell |
102,704
-57,954
| -36% | -$484K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $1.04M | Buy |
160,658
+75,905
| +90% | +$493K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $605K | Buy |
84,753
+71,856
| +557% | +$513K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $149K | Sell |
12,897
-36,994
| -74% | -$427K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $514K | Buy |
+49,891
| New | +$514K | ﹤0.01% | 2142 |
|