Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,309
| Closed | -$41K | – | 6815 |
|
|
2019
Q4 | $41K | Buy |
53,309
+6,380
| +14% | +$4.91K | ﹤0.01% | 5314 |
|
|
2019
Q3 | $396K | Sell |
46,929
-34,437
| -42% | -$291K | ﹤0.01% | 4406 |
|
|
2019
Q2 | $678K | Sell |
81,366
-4,214
| -5% | -$35.1K | ﹤0.01% | 4080 |
|
|
2019
Q1 | $556K | Buy |
85,580
+3,270
| +4% | +$21.2K | ﹤0.01% | 4222 |
|
|
2018
Q4 | $587K | Buy |
82,310
+54,849
| +200% | +$391K | ﹤0.01% | 4116 |
|
|
2018
Q3 | $316K | Buy |
27,461
+4,740
| +21% | +$54.5K | ﹤0.01% | 4601 |
|
|
2018
Q2 | $234K | Buy |
+22,721
| New | +$234K | ﹤0.01% | 4785 |
|