Macquarie Group’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Macquarie Group’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	-1,354	Closed	-$2K	–	2046
2019 Q4	$2K	Hold	1,354	–	–	﹤0.01%	1894
2019 Q3	$12K	Hold	1,354	–	–	﹤0.01%	1856
2019 Q2	$12K	Hold	1,354	–	–	﹤0.01%	1796
2019 Q1	$8K	Sell	1,354 -30,990	-96%	-$232K	﹤0.01%	1625
2018 Q4	$231K	Sell	32,344 -1,480	-4%	-$15K	﹤0.01%	1405
2018 Q3	$390K	Buy	33,824 +4,800	+17%	+$51K	﹤0.01%	1356
2018 Q2	$299K	Buy	+29,024	New	+$289K	﹤0.01%	1525

Other funds holding SMTA

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

Macquarie Group's SMTA Position: Q1 2020 in Review

Macquarie Group sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2020, closing a stake of 1,354 shares — an estimated $2K sold.

Macquarie Group first reported a position in SMTA in Q2 2018 and held it in 7 quarters. The position peaked at $390K in Q3 2018. 2 funds tracked by Wall St. Rank hold SMTA as of Q1 2020.

Macquarie Group reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
Macquarie Group sold 1,354 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2020, an estimated $2K.
Macquarie Group first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 7 quarters.
Macquarie Group's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $390K in Q3 2018.
2 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.