Swiss National Bank’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
Q4 | – | Sell |
-79,947
| Closed | -$675K | – | 2570 |
|
|
2019
Q3 | $675K | Hold |
79,947
| – | – | ﹤0.01% | 2250 |
|
|
2019
Q2 | $667K | Buy |
79,947
+3,900
| +5% | +$32.5K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $494K | Hold |
76,047
| – | – | ﹤0.01% | 2375 |
|
|
2018
Q4 | $542K | Sell |
76,047
-3,700
| -5% | -$26.4K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $919K | Hold |
79,747
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q2 | $821K | Buy |
+79,747
| New | +$821K | ﹤0.01% | 2280 |
|