UBS AM’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 |
-30,541
| Closed | -$258K | – | 2931 |
|
|
2019
Q3 | $258K | Buy |
30,541
+18,794
| +160% | +$159K | ﹤0.01% | 2500 |
|
|
2019
Q2 | $98K | Hold |
11,747
| – | – | ﹤0.01% | 2644 |
|
|
2019
Q1 | $76.2K | Sell |
11,747
-103,228
| -90% | -$670K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $820K | Sell |
114,975
-6,675
| -5% | -$47.6K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $1.4M | Buy |
121,650
+2
| +0% | +$23 | ﹤0.01% | 1660 |
|
|
2018
Q2 | $1.25M | Buy |
+121,648
| New | +$1.25M | ﹤0.01% | 1719 |
|