Two Sigma Advisers’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 |
-168,608
| Closed | -$1.42M | – | 2530 |
|
|
2019
Q3 | $1.42M | Buy |
168,608
+99,808
| +145% | +$842K | ﹤0.01% | 1271 |
|
|
2019
Q2 | $574K | Buy |
68,800
+21,600
| +46% | +$180K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $306K | Buy |
47,200
+5,300
| +13% | +$34.4K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $299K | Buy |
41,900
+9,700
| +30% | +$69.2K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $371K | Buy |
32,200
+22,000
| +216% | +$253K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $105K | Buy |
+10,200
| New | +$105K | ﹤0.01% | 2269 |
|