SG Americas Securities’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-435,025
| Closed | -$334K | – | 3831 |
|
|
2019
Q4 | $334K | Buy |
435,025
+1
| +0% | +$3 | ﹤0.01% | 2113 |
|
|
2019
Q3 | $3.67M | Buy |
+435,024
| New | +$3.68M | 0.03% | 591 |
|
|
2019
Q2 | – | Sell |
-15,429
| Closed | -$100K | – | 3635 |
|
|
2019
Q1 | $100K | Buy |
+15,429
| New | +$116K | ﹤0.01% | 3074 |
|
|
2018
Q3 | – | Sell |
-22,197
| Closed | -$229K | – | 3621 |
|
|
2018
Q2 | $229K | Buy |
+22,197
| New | +$221K | ﹤0.01% | 2510 |
|
