Nomura Asset Management’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,300
| Closed | -$239K | – | 1156 |
|
|
2019
Q3 | $239K | Buy |
28,300
+2,390
| +9% | +$20.2K | ﹤0.01% | 912 |
|
|
2019
Q2 | $216K | Hold |
25,910
| – | – | ﹤0.01% | 928 |
|
|
2019
Q1 | $168K | Hold |
25,910
| – | – | ﹤0.01% | 913 |
|
|
2018
Q4 | $185K | Hold |
25,910
| – | – | ﹤0.01% | 898 |
|
|
2018
Q3 | $298K | Sell |
25,910
-190
| -0.7% | -$2.19K | ﹤0.01% | 881 |
|
|
2018
Q2 | $269K | Buy |
+26,100
| New | +$269K | ﹤0.01% | 899 |
|