Quantitative Systematic Strategies’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
Q3 | – | Sell |
-42,272
| Closed | -$353K | – | 635 |
|
|
2019
Q2 | $353K | Buy |
42,272
+19,244
| +84% | +$161K | 0.07% | 307 |
|
|
2019
Q1 | $149K | Sell |
23,028
-3,396
| -13% | -$22K | 0.04% | 343 |
|
|
2018
Q4 | $188K | Buy |
26,424
+8,615
| +48% | +$61.3K | 0.04% | 536 |
|
|
2018
Q3 | $205K | Sell |
17,809
-15,391
| -46% | -$177K | 0.04% | 522 |
|
|
2018
Q2 | $342K | Buy |
+33,200
| New | +$342K | 0.06% | 436 |
|