OMERS Administration Corp’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

OMERS Administration Corp’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	-16,900	Closed	-$13K	–	418
2019 Q4	$13K	Hold	16,900	–	–	﹤0.01%	335
2019 Q3	$143K	Hold	16,900	–	–	﹤0.01%	393
2019 Q2	$143K	Buy	+16,900	New	+$124K	﹤0.01%	373
2018 Q4	–	Sell	-20,500	Closed	-$236K	–	380
2018 Q3	$236K	Sell	20,500 -46,600	-69%	-$495K	﹤0.01%	341
2018 Q2	$691K	Buy	+67,100	New	+$668K	0.01%	284

Other funds holding SMTA

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

OMERS Administration Corp's SMTA Position: Q1 2020 in Review

OMERS Administration Corp sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2020, closing a stake of 16,900 shares — an estimated $13K sold.

OMERS Administration Corp first reported a position in SMTA in Q2 2018 and held it in 5 quarters. The position peaked at $691K in Q2 2018. 2 funds tracked by Wall St. Rank hold SMTA as of Q1 2020.

OMERS Administration Corp reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 16,900 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2020, an estimated $13K.
OMERS Administration Corp first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 5 quarters.
OMERS Administration Corp's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $691K in Q2 2018.
2 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.