Northern Trust’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 |
-19,373
| Closed | -$15K | – | 4341 |
|
|
2019
Q4 | $15K | Sell |
19,373
-171,316
| -90% | -$133K | ﹤0.01% | 4177 |
|
|
2019
Q3 | $1.61M | Sell |
190,689
-399,364
| -68% | -$3.37M | ﹤0.01% | 3220 |
|
|
2019
Q2 | $4.92M | Buy |
590,053
+24,667
| +4% | +$206K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $3.67M | Sell |
565,386
-133,095
| -19% | -$864K | ﹤0.01% | 2728 |
|
|
2018
Q4 | $4.98M | Sell |
698,481
-51,165
| -7% | -$365K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $8.64M | Sell |
749,646
-14,359
| -2% | -$165K | ﹤0.01% | 2340 |
|
|
2018
Q2 | $7.87M | Buy |
+764,005
| New | +$7.87M | ﹤0.01% | 2424 |
|