Geode Capital Management

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

Geode 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
2019 Q4	–	Sell	-359,485	Closed	-$3.03M	–	4249
2019 Q3	$3.03M	Sell	359,485 -249,169	-41%	-$2.11M	﹤0.01%	2686
2019 Q2	$5.08M	Buy	608,654 +24,525	+4%	+$181K	﹤0.01%	2380
2019 Q1	$3.79M	Buy	584,129 +25,421	+5%	+$190K	﹤0.01%	2489
2018 Q4	$3.98M	Buy	558,708 +26,663	+5%	+$270K	﹤0.01%	2355
2018 Q3	$6.13M	Sell	532,045 -16,709	-3%	-$178K	﹤0.01%	2228
2018 Q2	$5.65M	Buy	+548,754	New	+$5.47M	﹤0.01%	2261

Other funds holding SMTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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 $90.6B AUM 36.98% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return