Goldman Sachs’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 |
-3,917,582
| Closed | -$3.01M | – | 5763 |
|
|
2019
Q4 | $3.01M | Buy |
3,917,582
+970,688
| +33% | +$2.72M | ﹤0.01% | 3354 |
|
|
2019
Q3 | $24.9M | Buy |
2,946,894
+2,844,902
| +2,789% | +$24.1M | 0.01% | 1615 |
|
|
2019
Q2 | $850K | Sell |
101,992
-79,189
| -44% | -$583K | ﹤0.01% | 4096 |
|
|
2019
Q1 | $1.18M | Buy |
181,181
+77,290
| +74% | +$579K | ﹤0.01% | 3963 |
|
|
2018
Q4 | $741K | Sell |
103,891
-188,114
| -64% | -$1.91M | ﹤0.01% | 4149 |
|
|
2018
Q3 | $3.36M | Buy |
292,005
+32,036
| +12% | +$341K | ﹤0.01% | 3258 |
|
|
2018
Q2 | $2.68M | Buy |
+259,969
| New | +$2.59M | ﹤0.01% | 3422 |
|
