LSV Asset 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 |
-11,950
| Closed | -$99K | – | 978 |
|
|
2019
Q2 | $99K | Sell |
11,950
-91,259
| -88% | -$756K | ﹤0.01% | 909 |
|
|
2019
Q1 | $669K | Sell |
103,209
-397,455
| -79% | -$2.58M | ﹤0.01% | 806 |
|
|
2018
Q4 | $3.57M | Sell |
500,664
-380
| -0.1% | -$2.71K | 0.01% | 608 |
|
|
2018
Q3 | $5.77M | Sell |
501,044
-144,433
| -22% | -$1.66M | 0.01% | 589 |
|
|
2018
Q2 | $6.65M | Buy |
+645,477
| New | +$6.65M | 0.01% | 561 |
|