ICM
SMTA
Indaba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,229,177
| Closed | -$3.25M | – | 28 |
|
|
2019
Q4 | $3.25M | Hold |
4,229,177
| – | – | 1.31% | 14 |
|
|
2019
Q3 | $35.7M | Buy |
4,229,177
+758,762
| +22% | +$6.4M | 8.34% | 5 |
|
|
2019
Q2 | $28.9M | Buy |
3,470,415
+42,690
| +1% | +$356K | 5.6% | 5 |
|
|
2019
Q1 | $22.2M | Buy |
3,427,725
+504,650
| +17% | +$3.28M | 4.54% | 12 |
|
|
2018
Q4 | $20.8M | Buy |
2,923,075
+1,512,447
| +107% | +$10.8M | 4.58% | 12 |
|
|
2018
Q3 | $16.3M | Buy |
+1,410,628
| New | +$16.3M | 4.9% | 7 |
|