Russell Investments Group’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 |
-44,279
| Closed | -$369K | – | 3150 |
|
|
2019
Q2 | $369K | Sell |
44,279
-103,805
| -70% | -$865K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $961K | Buy |
148,084
+74,581
| +101% | +$484K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $525K | Buy |
73,503
+57,923
| +372% | +$414K | ﹤0.01% | 2298 |
|
|
2018
Q3 | $178K | Sell |
15,580
-3,000
| -16% | -$34.3K | ﹤0.01% | 2672 |
|
|
2018
Q2 | $191K | Buy |
+18,580
| New | +$191K | ﹤0.01% | 2643 |
|