Geode 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 |
-359,485
| Closed | -$3.03M | – | 4249 |
|
|
2019
Q3 | $3.03M | Sell |
359,485
-249,169
| -41% | -$2.1M | ﹤0.01% | 2686 |
|
|
2019
Q2 | $5.08M | Buy |
608,654
+24,525
| +4% | +$205K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $3.79M | Buy |
584,129
+25,421
| +5% | +$165K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $3.98M | Buy |
558,708
+26,663
| +5% | +$190K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $6.13M | Sell |
532,045
-16,709
| -3% | -$192K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $5.65M | Buy |
+548,754
| New | +$5.65M | ﹤0.01% | 2261 |
|