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

Cliff Asness’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	-15,539	Closed	-$12K	–	2242
2019 Q4	$12K	Buy	+15,539	New	+$43.6K	﹤0.01%	2111
2018 Q3	–	Sell	-10,487	Closed	-$108K	–	2365
2018 Q2	$108K	Buy	+10,487	New	+$104K	﹤0.01%	2287

Other funds holding SMTA

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

Cliff Asness's SMTA Position: Q1 2020 in Review

Cliff Asness sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2020, closing a stake of 15,539 shares — an estimated $12K sold.

Cliff Asness first reported a position in SMTA in Q2 2018 and held it in 2 quarters. The position peaked at $108K in Q2 2018. 2 funds tracked by Wall St. Rank hold SMTA as of Q1 2020.

Cliff Asness reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
Cliff Asness sold 15,539 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2020, an estimated $12K.
Cliff Asness first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 2 quarters.
Cliff Asness's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $108K in Q2 2018.
2 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2020.

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