Millennium Management’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 |
-726,456
| Closed | -$6.13M | – | 3992 |
|
|
2019
Q3 | $6.13M | Buy |
726,456
+63,096
| +10% | +$533K | 0.01% | 1334 |
|
|
2019
Q2 | $5.53M | Buy |
663,360
+178,629
| +37% | +$1.49M | 0.01% | 1425 |
|
|
2019
Q1 | $3.15M | Sell |
484,731
-355
| -0.1% | -$2.3K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $3.46M | Sell |
485,086
-125,013
| -20% | -$891K | 0.01% | 1635 |
|
|
2018
Q3 | $7.03M | Buy |
610,099
+472,284
| +343% | +$5.44M | 0.01% | 1388 |
|
|
2018
Q2 | $1.42M | Buy |
+137,815
| New | +$1.42M | ﹤0.01% | 2327 |
|