Mitsubishi UFJ Asset Management’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Mitsubishi UFJ Asset 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	-10,225	Closed	-$86K	–	1041
2019 Q3	$86K	Buy	10,225 +2,922	+40%	+$24.7K	﹤0.01%	918
2019 Q2	$61K	Hold	7,303	–	–	﹤0.01%	949
2019 Q1	$47K	Hold	7,303	–	–	﹤0.01%	907
2018 Q4	$52K	Hold	7,303	–	–	﹤0.01%	894
2018 Q3	$84K	Hold	7,303	–	–	﹤0.01%	878
2018 Q2	$75K	Buy	+7,303	New	+$72.7K	﹤0.01%	816

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 26.95% 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 106.29% 1-Year Est. Return

Mitsubishi UFJ Asset Management's SMTA Position: Q4 2019 in Review

Mitsubishi UFJ Asset Management sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2019, closing a stake of 10,225 shares — an estimated $86K sold.

Mitsubishi UFJ Asset Management first reported a position in SMTA in Q2 2018 and held it in 6 quarters. The position peaked at $86K in Q3 2019. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

Mitsubishi UFJ Asset Management reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 10,225 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $86K.
Mitsubishi UFJ Asset Management first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 6 quarters.
Mitsubishi UFJ Asset Management's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $86K in Q3 2019.
60 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q4 2019.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.