EIP
SMTA

Ellis Investment Partners’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Ellis Investment Partners’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
2019
Q4 		– Sell
-1,444
Closed -$12K – 728
2019
Q3 		$12K Hold
1,444
– – ﹤0.01% 512
2019
Q2 		$11K Buy
+1,444
New +$10.6K ﹤0.01% 517

Other funds holding SMTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Ellis Investment Partners's SMTA Position: Q4 2019 in Review

Ellis Investment Partners sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2019, closing a stake of 1,444 shares — an estimated $12K sold.

Ellis Investment Partners first reported a position in SMTA in Q2 2019 and held it in 2 quarters. The position peaked at $12K in Q3 2019. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

  • Ellis Investment Partners reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
  • Ellis Investment Partners sold 1,444 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $12K.
  • Ellis Investment Partners first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2019 and held it in 2 quarters.
  • Ellis Investment Partners's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $12K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q4 2019.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.