Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,657
| Closed | -$385K | – | 4030 |
|
|
2019
Q3 | $385K | Buy |
45,657
+21,555
| +89% | +$182K | ﹤0.01% | 3436 |
|
|
2019
Q2 | $201K | Sell |
24,102
-13,045
| -35% | -$109K | ﹤0.01% | 3738 |
|
|
2019
Q1 | $241K | Sell |
37,147
-24,742
| -40% | -$161K | ﹤0.01% | 3648 |
|
|
2018
Q4 | $441K | Sell |
61,889
-77,105
| -55% | -$549K | ﹤0.01% | 3370 |
|
|
2018
Q3 | $1.6M | Buy |
138,994
+11,901
| +9% | +$137K | ﹤0.01% | 2853 |
|
|
2018
Q2 | $1.31M | Buy |
+127,093
| New | +$1.31M | ﹤0.01% | 2919 |
|