Boothbay Fund Management’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Boothbay Fund 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
2020 Q1	–	Sell	-377,956	Closed	-$290K	–	1218
2019 Q4	$290K	Buy	377,956 +308,922	+447%	+$867K	0.03%	607
2019 Q3	$583K	Buy	69,034 +12,714	+23%	+$107K	0.05%	428
2019 Q2	$470K	Buy	+56,320	New	+$415K	0.04%	428
2018 Q4	–	Sell	-12,284	Closed	-$142K	–	1016
2018 Q3	$142K	Hold	12,284	–	–	0.01%	698
2018 Q2	$127K	Buy	+12,284	New	+$122K	0.01%	673

Other funds holding SMTA

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

Boothbay Fund Management's SMTA Position: Q1 2020 in Review

Boothbay Fund Management sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2020, closing a stake of 377,956 shares — an estimated $290K sold.

Boothbay Fund Management first reported a position in SMTA in Q2 2018 and held it in 5 quarters. The position peaked at $583K in Q3 2019. 2 funds tracked by Wall St. Rank hold SMTA as of Q1 2020.

Boothbay Fund Management reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 377,956 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2020, an estimated $290K.
Boothbay Fund Management first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 5 quarters.
Boothbay Fund Management's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $583K in Q3 2019.
2 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.