Advisor Group’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Advisor Group’s Portfolio SMTA Stock Details SMTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Sell	3,411 -875	-20%	-$2.46K	﹤0.01%	5070
2019 Q3	$36K	Sell	4,286 -317	-7%	-$2.68K	﹤0.01%	3620
2019 Q2	$39K	Sell	4,603 -266	-5%	-$1.96K	﹤0.01%	3550
2019 Q1	$32K	Sell	4,869 -142	-3%	-$1.06K	﹤0.01%	3699
2018 Q4	$35K	Sell	5,011 -943	-16%	-$9.55K	﹤0.01%	3446
2018 Q3	$70K	Sell	5,954 -322	-5%	-$3.42K	﹤0.01%	3036
2018 Q2	$65K	Buy	+6,276	New	+$62.5K	﹤0.01%	2880

Other funds holding SMTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Advisor Group's SMTA Position: Q4 2019 in Review

Advisor Group reduced its Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) stake by 20% in Q4 2019, selling an estimated $2.46K and leaving 3,411 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5070.

Advisor Group first reported a position in SMTA in Q2 2018 and has held it in 7 quarters since. The position peaked at $70K in Q3 2018. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

Advisor Group held 3,411 shares of Spirit MTA REIT Common Shares of Beneficial Interest worth $2K as of Q4 2019.
Advisor Group sold 875 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $2.46K.
Spirit MTA REIT Common Shares of Beneficial Interest made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5070 holding.
Advisor Group first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $70K in Q3 2018.
60 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.