STRS Ohio’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 |
-64,238
| Closed | -$535K | – | 2270 |
|
|
2019
Q2 | $535K | Sell |
64,238
-3,579
| -5% | -$29.8K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $440K | Sell |
67,817
-6,901
| -9% | -$44.8K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $532K | Buy |
74,718
+15,733
| +27% | +$112K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $679K | Sell |
58,985
-14,558
| -20% | -$168K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $757K | Buy |
+73,543
| New | +$757K | ﹤0.01% | 1117 |
|