Two Sigma Investments’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 |
-200,850
| Closed | -$1.7M | – | 2666 |
|
|
2019
Q3 | $1.7M | Buy |
200,850
+107,959
| +116% | +$911K | 0.01% | 997 |
|
|
2019
Q2 | $775K | Buy |
92,891
+21,911
| +31% | +$183K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $461K | Sell |
70,980
-14,780
| -17% | -$96K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $611K | Sell |
85,760
-19,797
| -19% | -$141K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $1.22M | Sell |
105,557
-96,307
| -48% | -$1.11M | ﹤0.01% | 1288 |
|
|
2018
Q2 | $2.08M | Buy |
+201,864
| New | +$2.08M | 0.01% | 1057 |
|