Macquarie Group’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,354
Closed -$2K 2044
2019
Q4
$2K Hold
1,354
﹤0.01% 1893
2019
Q3
$12K Hold
1,354
﹤0.01% 1852
2019
Q2
$12K Hold
1,354
﹤0.01% 1792
2019
Q1
$8K Sell
1,354
-30,990
-96% -$183K ﹤0.01% 1625
2018
Q4
$231K Sell
32,344
-1,480
-4% -$10.6K ﹤0.01% 1405
2018
Q3
$390K Buy
33,824
+4,800
+17% +$55.3K ﹤0.01% 1356
2018
Q2
$299K Buy
+29,024
New +$299K ﹤0.01% 1525