Asset Management One’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Asset Management One’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	–	Sell	-86,459	Closed	-$729K	–	1064
2019 Q3	$729K	Buy	86,459 +431	+0.5%	+$3.64K	﹤0.01%	899
2019 Q2	$718K	Sell	86,028 -1,753	-2%	-$12.9K	﹤0.01%	931
2019 Q1	$569K	Buy	87,781 +4,004	+5%	+$30K	﹤0.01%	940
2018 Q4	$708K	Sell	83,777 -4,190	-5%	-$42.4K	﹤0.01%	912
2018 Q3	$996K	Buy	87,967 +762	+0.9%	+$8.1K	﹤0.01%	900
2018 Q2	$895K	Buy	+87,205	New	+$869K	﹤0.01%	941

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

Asset Management One's SMTA Position: Q4 2019 in Review

Asset Management One sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2019, closing a stake of 86,459 shares — an estimated $729K sold.

Asset Management One first reported a position in SMTA in Q2 2018 and held it in 6 quarters. The position peaked at $996K in Q3 2018. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

Asset Management One reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Asset Management One sold 86,459 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $729K.
Asset Management One first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 6 quarters.
Asset Management One's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $996K 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 Asset Management One's 13F filing for Q4 2019, filed 14 Feb 2020.