SOADOR
SMTA

State of Alaska Department of Revenue’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

State of Alaska Department of Revenue’s Portfolio SMTA Stock Details SMTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,761
Closed -$139K – 1789
2019
Q2 		$139K Buy
16,761
+2,635
+19% +$21.9K ﹤0.01% 1540
2019
Q1 		$91K Buy
14,126
+72
+0.5% +$464 ﹤0.01% 1610
2018
Q4 		$99K Buy
14,054
+277
+2% +$1.95K ﹤0.01% 1584
2018
Q3 		$158K Buy
+13,777
New +$158K ﹤0.01% 1555