Northern Trust’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Northern Trust’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	-19,373	Closed	-$15K	–	4340
2019 Q4	$15K	Sell	19,373 -171,316	-90%	-$481K	﹤0.01%	4177
2019 Q3	$1.61M	Sell	190,689 -399,364	-68%	-$3.38M	﹤0.01%	3220
2019 Q2	$4.92M	Buy	590,053 +24,667	+4%	+$182K	﹤0.01%	2572
2019 Q1	$3.67M	Sell	565,386 -133,095	-19%	-$997K	﹤0.01%	2728
2018 Q4	$4.98M	Sell	698,481 -51,165	-7%	-$518K	﹤0.01%	2504
2018 Q3	$8.64M	Sell	749,646 -14,359	-2%	-$153K	﹤0.01%	2340
2018 Q2	$7.87M	Buy	+764,005	New	+$7.61M	﹤0.01%	2424

Other funds holding SMTA

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

Northern Trust's SMTA Position: Q1 2020 in Review

Northern Trust sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2020, closing a stake of 19,373 shares — an estimated $15K sold.

Northern Trust first reported a position in SMTA in Q2 2018 and held it in 7 quarters. The position peaked at $8.64M in Q3 2018. 2 funds tracked by Wall St. Rank hold SMTA as of Q1 2020.

Northern Trust reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
Northern Trust sold 19,373 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2020, an estimated $15K.
Northern Trust first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 7 quarters.
Northern Trust's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $8.64M 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 Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.