Mangrove Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,594,157
| Closed | -$21.9M | – | 116 |
|
|
2019
Q3 | $21.9M | Sell |
2,594,157
-1,492,261
| -37% | -$12.6M | 2.65% | 12 |
|
|
2019
Q2 | $34.1M | Buy |
4,086,418
+559,706
| +16% | +$4.67M | 3.85% | 7 |
|
|
2019
Q1 | $22.9M | Buy |
3,526,712
+584,601
| +20% | +$3.79M | 3.06% | 10 |
|
|
2018
Q4 | $21M | Buy |
2,942,111
+1,777,844
| +153% | +$12.7M | 2.79% | 9 |
|
|
2018
Q3 | $13.4M | Buy |
1,164,267
+563,643
| +94% | +$6.49M | 0.85% | 15 |
|
|
2018
Q2 | $6.19M | Buy |
+600,624
| New | +$6.19M | 0.4% | 22 |
|