Oxford Asset Management’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 |
-317,151
| Closed | -$243K | – | 1723 |
|
|
2019
Q4 | $243K | Buy |
317,151
+87,783
| +38% | +$246K | 0.01% | 1498 |
|
|
2019
Q3 | $1.94M | Buy |
229,368
+201,177
| +714% | +$1.7M | 0.05% | 567 |
|
|
2019
Q2 | $235K | Sell |
28,191
-8,902
| -24% | -$65.6K | 0.01% | 1513 |
|
|
2019
Q1 | $241K | Buy |
37,093
+9,765
| +36% | +$73.1K | 0.01% | 1465 |
|
|
2018
Q4 | $195K | Sell |
27,328
-76,548
| -74% | -$775K | 0.01% | 1541 |
|
|
2018
Q3 | $1.19M | Sell |
103,876
-5,312
| -5% | -$56.5K | 0.03% | 930 |
|
|
2018
Q2 | $1.12M | Buy |
+109,188
| New | +$1.09M | 0.02% | 974 |
|
