OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,900
| Closed | -$13K | – | 418 |
|
|
2019
Q4 | $13K | Hold |
16,900
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $143K | Hold |
16,900
| – | – | ﹤0.01% | 393 |
|
|
2019
Q2 | $143K | Buy |
+16,900
| New | +$143K | ﹤0.01% | 373 |
|
|
2018
Q4 | – | Sell |
-20,500
| Closed | -$236K | – | 380 |
|
|
2018
Q3 | $236K | Sell |
20,500
-46,600
| -69% | -$536K | ﹤0.01% | 341 |
|
|
2018
Q2 | $691K | Buy |
+67,100
| New | +$691K | 0.01% | 284 |
|