Morgan Stanley’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 |
-2,038,737
| Closed | -$1.56M | – | 6934 |
|
|
2019
Q4 | $1.56M | Buy |
2,038,737
+795,263
| +64% | +$2.23M | ﹤0.01% | 4224 |
|
|
2019
Q3 | $10.5M | Buy |
1,243,474
+1,229,445
| +8,764% | +$10.4M | ﹤0.01% | 2071 |
|
|
2019
Q2 | $117K | Sell |
14,029
-86,776
| -86% | -$639K | ﹤0.01% | 5256 |
|
|
2019
Q1 | $655K | Buy |
100,805
+15,879
| +19% | +$119K | ﹤0.01% | 4391 |
|
|
2018
Q4 | $606K | Sell |
84,926
-34,392
| -29% | -$348K | ﹤0.01% | 4656 |
|
|
2018
Q3 | $1.38M | Sell |
119,318
-12,487
| -9% | -$133K | ﹤0.01% | 4291 |
|
|
2018
Q2 | $1.36M | Buy |
+131,805
| New | +$1.31M | ﹤0.01% | 4410 |
|
