AWM
SMTA

Avior Wealth Management’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Avior Wealth Management’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
2018
Q4 		– Sell
-12
Closed – – 786
2018
Q3 		$0 Hold
12
– – ﹤0.01% 790
2018
Q2 		$0 Buy
+12
New +$120 ﹤0.01% 872

Other funds holding SMTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Avior Wealth Management's SMTA Position: Q4 2018 in Review

Avior Wealth Management sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2018, closing a stake of 12 shares.

Avior Wealth Management first reported a position in SMTA in Q2 2018 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 150 funds tracked by Wall St. Rank hold SMTA as of Q4 2018.

  • Avior Wealth Management reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2018 after selling out during the quarter.
  • Avior Wealth Management sold 12 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2018.
  • Avior Wealth Management first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 2 quarters.
  • Avior Wealth Management's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $0 in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q4 2018.

Based on Avior Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.