FM
SMTA
Fondren Management’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$584K | – | 93 |
|
|
2019
Q2 | $584K | Sell |
70,000
-235,000
| -77% | -$1.96M | 0.56% | 47 |
|
|
2019
Q1 | $1.98M | Buy |
305,000
+4,500
| +1% | +$29.2K | 1.58% | 18 |
|
|
2018
Q4 | $2.14M | Sell |
300,500
-10,000
| -3% | -$71.3K | 2.8% | 10 |
|
|
2018
Q3 | $3.58M | Sell |
310,500
-235,000
| -43% | -$2.71M | 3.21% | 11 |
|
|
2018
Q2 | $5.62M | Buy |
+545,500
| New | +$5.62M | 4.3% | 7 |
|