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

Barclays’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
2020 Q1	–	Sell	-25,192	Closed	-$19K	–	6746
2019 Q4	$19K	Buy	25,192 +24,428	+3,197%	+$68.6K	﹤0.01%	5998
2019 Q3	$6K	Sell	764 -27,927	-97%	-$236K	﹤0.01%	6431
2019 Q2	$239K	Sell	28,691 -37,632	-57%	-$277K	﹤0.01%	4956
2019 Q1	$431K	Buy	66,323 +64,777	+4,190%	+$485K	﹤0.01%	4251
2018 Q4	$11K	Sell	1,546 -17,209	-92%	-$174K	﹤0.01%	6155
2018 Q3	$215K	Buy	18,755 +1,763	+10%	+$18.7K	﹤0.01%	4946
2018 Q2	$174K	Buy	+16,992	New	+$169K	﹤0.01%	4839

Other funds holding SMTA

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays's SMTA Position: Q1 2020 in Review

Barclays sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2020, closing a stake of 25,192 shares — an estimated $19K sold.

Barclays first reported a position in SMTA in Q2 2018 and held it in 7 quarters. The position peaked at $431K in Q1 2019. 2 funds tracked by Wall St. Rank hold SMTA as of Q1 2020.

Barclays reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
Barclays sold 25,192 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2020, an estimated $19K.
Barclays first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 7 quarters.
Barclays's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $431K in Q1 2019.
2 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2020.

Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.