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

Nexpoint 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
2020 Q1	–	Sell	-132,533	Closed	-$102K	–	331
2019 Q4	$102K	Hold	132,533	–	–	0.01%	270
2019 Q3	$1.12M	Buy	+132,533	New	+$1.12M	0.07%	192

Other funds holding SMTA

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

Nexpoint Asset Management's SMTA Position: Q1 2020 in Review

Nexpoint Asset Management sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2020, closing a stake of 132,533 shares — an estimated $102K sold.

Nexpoint Asset Management first reported a position in SMTA in Q3 2019 and held it in 2 quarters. The position peaked at $1.12M in Q3 2019. 2 funds tracked by Wall St. Rank hold SMTA as of Q1 2020.

Nexpoint Asset Management reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
Nexpoint Asset Management sold 132,533 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2020, an estimated $102K.
Nexpoint Asset Management first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q3 2019 and held it in 2 quarters.
Nexpoint Asset Management's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $1.12M in Q3 2019.
2 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2020.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.