T. Rowe Price Associates’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 |
-49,480
| Closed | -$418K | – | 2568 |
|
|
2019
Q3 | $418K | Sell |
49,480
-718
| -1% | -$6.07K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $419K | Buy |
50,198
+37
| +0.1% | +$309 | ﹤0.01% | 2173 |
|
|
2019
Q1 | $326K | Buy |
50,161
+13,200
| +36% | +$85.8K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $264K | Buy |
36,961
+62
| +0.2% | +$443 | ﹤0.01% | 2329 |
|
|
2018
Q3 | $425K | Sell |
36,899
-14,451
| -28% | -$166K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $529K | Buy |
+51,350
| New | +$529K | ﹤0.01% | 2108 |
|