Norges Bank
SMTA

Norges Bank’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Norges Bank’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
Q3 		– Sell
-1
Closed – – 2132
2019
Q2 		$0 Sell
1
-462,638
-100% -$3.41M ﹤0.01% 2153
2019
Q1 		$3M Hold
462,639
– – ﹤0.01% 1984
2018
Q4 		$3.3M Hold
462,639
– – ﹤0.01% 1966
2018
Q3 		$5.33M Hold
462,639
– – ﹤0.01% 1961
2018
Q2 		$4.77M Buy
+462,639
New +$4.61M ﹤0.01% 1960

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
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank's SMTA Position: Q3 2019 in Review

Norges Bank sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q3 2019, closing a stake of 1 share.

Norges Bank first reported a position in SMTA in Q2 2018 and held it in 5 quarters. The position peaked at $5.33M in Q3 2018. 119 funds tracked by Wall St. Rank hold SMTA as of Q3 2019.

  • Norges Bank reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q3 2019 after selling out during the quarter.
  • Norges Bank sold 1 Spirit MTA REIT Common Shares of Beneficial Interest share in Q3 2019.
  • Norges Bank first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 5 quarters.
  • Norges Bank's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $5.33M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.