Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-213
| Closed | – | – | 2848 |
|
|
2021
Q2 | $0 | Hold |
213
| – | – | ﹤0.01% | 3178 |
|
|
2021
Q1 | $0 | Hold |
213
| – | – | ﹤0.01% | 3138 |
|
|
2020
Q4 | $0 | Hold |
213
| – | – | ﹤0.01% | 3145 |
|
|
2020
Q3 | $0 | Hold |
213
| – | – | ﹤0.01% | 2924 |
|
|
2020
Q2 | $0 | Hold |
213
| – | – | ﹤0.01% | 2744 |
|
|
2020
Q1 | $0 | Hold |
213
| – | – | ﹤0.01% | 2701 |
|
|
2019
Q4 | $0 | Hold |
213
| – | – | ﹤0.01% | 2674 |
|
|
2019
Q3 | $2K | Sell |
213
-218,168
| -100% | -$2.05M | ﹤0.01% | 2397 |
|
|
2019
Q2 | $1.82M | Sell |
218,381
-175,224
| -45% | -$1.46M | 0.01% | 873 |
|
|
2019
Q1 | $2.55M | Buy |
393,605
+269,008
| +216% | +$1.75M | 0.01% | 741 |
|
|
2018
Q4 | $888K | Buy |
124,597
+124,357
| +51,815% | +$886K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $3K | Hold |
240
| – | – | ﹤0.01% | 2361 |
|
|
2018
Q2 | $2K | Buy |
+240
| New | +$2K | ﹤0.01% | 2340 |
|