Squarepoint’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 |
-321,710
| Closed | -$247K | – | 2850 |
|
|
2019
Q4 | $247K | Buy |
321,710
+97,745
| +44% | +$274K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $1.89M | Buy |
223,965
+137,144
| +158% | +$1.16M | 0.02% | 870 |
|
|
2019
Q2 | $724K | Buy |
86,821
+18,717
| +27% | +$138K | 0.01% | 1449 |
|
|
2019
Q1 | $442K | Buy |
+68,104
| New | +$510K | ﹤0.01% | 1555 |
|
|
2018
Q4 | – | Sell |
-10,602
| Closed | -$122K | – | 2400 |
|
|
2018
Q3 | $122K | Sell |
10,602
-30,926
| -74% | -$329K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $428K | Buy |
+41,528
| New | +$414K | 0.01% | 1242 |
|
