ECM
SMTA

EII Capital Management’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

EII Capital 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
-1,052
Closed -$11K – 241
2018
Q3 		$11K Sell
1,052
-10,435
-91% -$111K 0.01% 235
2018
Q2 		$118K Buy
+11,487
New +$114K 0.06% 190

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 $3.37T AUM 44.26% 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

EII Capital Management's SMTA Position: Q4 2018 in Review

EII Capital Management sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2018, closing a stake of 1,052 shares — an estimated $11K sold.

EII Capital Management first reported a position in SMTA in Q2 2018 and held it in 2 quarters. The position peaked at $118K in Q2 2018. 150 funds tracked by Wall St. Rank hold SMTA as of Q4 2018.

  • EII Capital Management reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2018 after selling out during the quarter.
  • EII Capital Management sold 1,052 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2018, an estimated $11K.
  • EII Capital Management first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 2 quarters.
  • EII Capital Management's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $118K in Q2 2018.
  • 150 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q4 2018.

Based on EII Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.