Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,947
| Closed | -$725K | – | 1920 |
|
|
2019
Q3 | $725K | Sell |
85,947
-51,622
| -38% | -$435K | 0.03% | 226 |
|
|
2019
Q2 | $1.15M | Buy |
+137,569
| New | +$1.15M | 0.06% | 157 |
|
|
2018
Q4 | – | Sell |
-73,267
| Closed | -$844K | – | 1915 |
|
|
2018
Q3 | $844K | Buy |
73,267
+13,220
| +22% | +$152K | 0.05% | 257 |
|
|
2018
Q2 | $618K | Buy |
+60,047
| New | +$618K | 0.04% | 357 |
|