Davidson Kempner Capital Management’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 |
-2,007,867
| Closed | -$16.9M | – | 207 |
|
|
2019
Q3 | $16.9M | Buy |
2,007,867
+203
| +0% | +$1.71K | 0.33% | 53 |
|
|
2019
Q2 | $16.7M | Buy |
2,007,664
+452,664
| +29% | +$3.78M | 0.18% | 72 |
|
|
2019
Q1 | $10.1M | Buy |
+1,555,000
| New | +$10.1M | 0.19% | 99 |
|
|
2018
Q3 | – | Sell |
-391,498
| Closed | -$4.03M | – | 223 |
|
|
2018
Q2 | $4.03M | Buy |
+391,498
| New | +$4.03M | 0.05% | 132 |
|