Royal Bank of Canada’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
2020
Q1
Sell
-2,341
Closed -$2K 6579
2019
Q4
$2K Sell
2,341
-585
-20% -$500 ﹤0.01% 6000
2019
Q3
$25K Sell
2,926
-344
-11% -$2.94K ﹤0.01% 4807
2019
Q2
$27K Buy
3,270
+22
+0.7% +$182 ﹤0.01% 4846
2019
Q1
$21K Sell
3,248
-1,312
-29% -$8.48K ﹤0.01% 4879
2018
Q4
$32K Sell
4,560
-2,084
-31% -$14.6K ﹤0.01% 4662
2018
Q3
$77K Sell
6,644
-13,528
-67% -$157K ﹤0.01% 4420
2018
Q2
$209K Buy
+20,172
New +$209K ﹤0.01% 3820