Fidelity Investments’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 |
-173
| Closed | – | – | 4551 |
|
|
2019
Q4 | $0 | Sell |
173
-153
| -47% | -$429 | ﹤0.01% | 4489 |
|
|
2019
Q3 | $3K | Sell |
326
-1,055,536
| -100% | -$8.92M | ﹤0.01% | 3531 |
|
|
2019
Q2 | $8.8M | Sell |
1,055,862
-187,279
| -15% | -$1.38M | ﹤0.01% | 1932 |
|
|
2019
Q1 | $8.07M | Sell |
1,243,141
-1,052,090
| -46% | -$7.88M | ﹤0.01% | 1936 |
|
|
2018
Q4 | $16.4M | Sell |
2,295,231
-341,414
| -13% | -$3.46M | ﹤0.01% | 1635 |
|
|
2018
Q3 | $30.4M | Sell |
2,636,645
-1,229,917
| -32% | -$13.1M | ﹤0.01% | 1511 |
|
|
2018
Q2 | $39.8M | Buy |
+3,866,562
| New | +$38.5M | ﹤0.01% | 1396 |
|
