Vanguard 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 |
-6,880,292
| Closed | -$5.28M | – | 4149 |
|
|
2019
Q4 | $5.28M | Buy |
6,880,292
+1,206,431
| +21% | +$3.39M | ﹤0.01% | 3149 |
|
|
2019
Q3 | $47.9M | Sell |
5,673,861
-82,786
| -1% | -$700K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $48M | Buy |
5,756,647
+245,366
| +4% | +$1.81M | ﹤0.01% | 2121 |
|
|
2019
Q1 | $35.8M | Sell |
5,511,281
-787,982
| -13% | -$5.9M | ﹤0.01% | 2253 |
|
|
2018
Q4 | $44.9M | Sell |
6,299,263
-85,901
| -1% | -$870K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $73.6M | Buy |
6,385,164
+175,164
| +3% | +$1.86M | ﹤0.01% | 1950 |
|
|
2018
Q2 | $64M | Buy |
+6,210,000
| New | +$61.8M | ﹤0.01% | 2000 |
|
