KCM
SMTA
Knighthead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,286,908
| Closed | -$10.7M | – | 10 |
|
|
2019
Q2 | $10.7M | Hold |
1,286,908
| – | – | 1.49% | 6 |
|
|
2019
Q1 | $8.35M | Hold |
1,286,908
| – | – | 1.55% | 7 |
|
|
2018
Q4 | $9.18M | Buy |
1,286,908
+100,000
| +8% | +$713K | 3.07% | 7 |
|
|
2018
Q3 | $13.7M | Buy |
1,186,908
+247,105
| +26% | +$2.85M | 0.49% | 9 |
|
|
2018
Q2 | $9.68M | Buy |
+939,803
| New | +$9.68M | 1.61% | 7 |
|