RhumbLine Advisers’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 |
-69,814
| Closed | -$582K | – | 2964 |
|
|
2019
Q2 | $582K | Buy |
69,814
+1,304
| +2% | +$10.9K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $445K | Sell |
68,510
-899
| -1% | -$5.84K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $495K | Buy |
69,409
+18,383
| +36% | +$131K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $588K | Sell |
51,026
-758
| -1% | -$8.74K | ﹤0.01% | 2215 |
|
|
2018
Q2 | $533K | Buy |
+51,784
| New | +$533K | ﹤0.01% | 2284 |
|