State Street’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 |
-10,430
| Closed | -$8K | – | 3846 |
|
|
2019
Q4 | $8K | Sell |
10,430
-110,742
| -91% | -$311K | ﹤0.01% | 3791 |
|
|
2019
Q3 | $1.02M | Sell |
121,172
-806,279
| -87% | -$6.82M | ﹤0.01% | 3392 |
|
|
2019
Q2 | $8.03M | Buy |
927,451
+44,609
| +5% | +$329K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $6.02M | Sell |
882,842
-418,534
| -32% | -$3.14M | ﹤0.01% | 2669 |
|
|
2018
Q4 | $11M | Sell |
1,301,376
-36,782
| -3% | -$373K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $15.4M | Sell |
1,338,158
-12,668
| -0.9% | -$135K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $13.9M | Buy |
+1,350,826
| New | +$13.5M | ﹤0.01% | 2373 |
|
