Ladenburg Thalmann Financial Services’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Ladenburg Thalmann Financial Services’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	$1K	Sell	1,878 -1,204	-39%	-$3.38K	﹤0.01%	5292
2019 Q3	$26K	Buy	3,082 +60	+2%	+$507	﹤0.01%	3888
2019 Q2	$26K	Sell	3,022 -1,076	-26%	-$7.92K	﹤0.01%	3908
2019 Q1	$26K	Buy	4,098 +270	+7%	+$2.02K	﹤0.01%	3846
2018 Q4	$27K	Sell	3,828 -520	-12%	-$5.27K	﹤0.01%	3697
2018 Q3	$50K	Buy	+4,348	New	+$46.2K	﹤0.01%	3317

Other funds holding SMTA

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

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

YCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SMTA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) stake by 39% in Q4 2019, selling an estimated $3.38K and leaving 1,878 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5292.

Ladenburg Thalmann Financial Services first reported a position in SMTA in Q3 2018 and has held it in 6 quarters since. The position peaked at $50K in Q3 2018. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,878 shares of Spirit MTA REIT Common Shares of Beneficial Interest worth $1K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,204 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $3.38K.
Spirit MTA REIT Common Shares of Beneficial Interest made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5292 holding.
Ladenburg Thalmann Financial Services first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $50K in Q3 2018.
60 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.