LPL Financial
SMTA

LPL Financial’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

LPL Financial’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
-132,959
Closed -$1.12M – 3468
2019
Q3 		$1.12M Buy
132,959
+109,724
+472% +$928K ﹤0.01% 1643
2019
Q2 		$194K Buy
23,235
+6,822
+42% +$50.2K ﹤0.01% 3035
2019
Q1 		$107K Buy
16,413
+1,219
+8% +$9.13K ﹤0.01% 3065
2018
Q4 		$108K Sell
15,194
-173
-1% -$1.75K ﹤0.01% 2944
2018
Q3 		$177K Buy
+15,367
New +$163K ﹤0.01% 3030

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 $761B AUM 31.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B 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 26.97% 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
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return