Macquarie Group’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 |
-1,354
| Closed | -$2K | – | 2047 |
|
|
2019
Q4 | $2K | Hold |
1,354
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q3 | $12K | Hold |
1,354
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q2 | $12K | Hold |
1,354
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q1 | $8K | Sell |
1,354
-30,990
| -96% | -$232K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $231K | Sell |
32,344
-1,480
| -4% | -$15K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $390K | Buy |
33,824
+4,800
| +17% | +$51K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $299K | Buy |
+29,024
| New | +$289K | ﹤0.01% | 1525 |
|
