UBS Group’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-387
| Closed | – | – | 8876 |
|
|
2019
Q4 | $0 | Sell |
387
-909
| -70% | -$2.55K | ﹤0.01% | 8672 |
|
|
2019
Q3 | $11K | Sell |
1,296
-6,796
| -84% | -$57.5K | ﹤0.01% | 7143 |
|
|
2019
Q2 | $67K | Buy |
8,092
+7,565
| +1,435% | +$55.7K | ﹤0.01% | 5673 |
|
|
2019
Q1 | $3K | Sell |
527
-20,117
| -97% | -$151K | ﹤0.01% | 7395 |
|
|
2018
Q4 | $147K | Buy |
20,644
+3,084
| +18% | +$31.2K | ﹤0.01% | 5204 |
|
|
2018
Q3 | $202K | Buy |
17,560
+238
| +1% | +$2.53K | ﹤0.01% | 5054 |
|
|
2018
Q2 | $179K | Buy |
+17,322
| New | +$173K | ﹤0.01% | 5036 |
|
