Fidelity Investments’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Fidelity Investments’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	-173	Closed	–	–	4551
2019 Q4	$0	Sell	173 -153	-47%	-$429	﹤0.01%	4489
2019 Q3	$3K	Sell	326 -1,055,536	-100%	-$8.92M	﹤0.01%	3531
2019 Q2	$8.8M	Sell	1,055,862 -187,279	-15%	-$1.38M	﹤0.01%	1932
2019 Q1	$8.07M	Sell	1,243,141 -1,052,090	-46%	-$7.88M	﹤0.01%	1936
2018 Q4	$16.4M	Sell	2,295,231 -341,414	-13%	-$3.46M	﹤0.01%	1635
2018 Q3	$30.4M	Sell	2,636,645 -1,229,917	-32%	-$13.1M	﹤0.01%	1511
2018 Q2	$39.8M	Buy	+3,866,562	New	+$38.5M	﹤0.01%	1396

Other funds holding SMTA

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

Fidelity Investments's SMTA Position: Q1 2020 in Review

Fidelity Investments sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2020, closing a stake of 173 shares.

Fidelity Investments first reported a position in SMTA in Q2 2018 and held it in 7 quarters. The position peaked at $39.8M in Q2 2018. 2 funds tracked by Wall St. Rank hold SMTA as of Q1 2020.

Fidelity Investments reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
Fidelity Investments sold 173 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2020.
Fidelity Investments first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 7 quarters.
Fidelity Investments's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $39.8M 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 Fidelity Investments's 13F filing for Q1 2020, filed 14 May 2020.