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

Clear Harbor Asset 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	-187,859	Closed	-$144K	–	793
2019 Q4	$144K	Buy	+187,859	New	+$527K	0.03%	289
2019 Q3	–	Sell	-52,423	Closed	-$437K	–	278
2019 Q2	$437K	Sell	52,423 -112,914	-68%	-$832K	0.09%	152
2019 Q1	$1.07M	Buy	165,337 +94,267	+133%	+$706K	0.22%	82
2018 Q4	$507K	Buy	71,070 +27,775	+64%	+$281K	0.12%	128
2018 Q3	$476K	Buy	43,295 +31,246	+259%	+$332K	0.1%	143
2018 Q2	$124K	Buy	+12,049	New	+$120K	0.02%	236

Other funds holding SMTA

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

Clear Harbor Asset Management's SMTA Position: Q1 2020 in Review

Clear Harbor Asset Management sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2020, closing a stake of 187,859 shares — an estimated $144K sold.

Clear Harbor Asset Management first reported a position in SMTA in Q2 2018 and held it in 6 quarters. The position peaked at $1.07M in Q1 2019. 2 funds tracked by Wall St. Rank hold SMTA as of Q1 2020.

Clear Harbor Asset Management reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 187,859 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2020, an estimated $144K.
Clear Harbor Asset Management first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 6 quarters.
Clear Harbor Asset Management's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $1.07M 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 Clear Harbor Asset Management's 13F filing for Q1 2020, filed 8 May 2020.