Parametric Portfolio Associates’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Parametric Portfolio Associates’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	-45,657	Closed	-$385K	–	4029
2019 Q3	$385K	Buy	45,657 +21,555	+89%	+$182K	﹤0.01%	3435
2019 Q2	$201K	Sell	24,102 -13,045	-35%	-$96.1K	﹤0.01%	3738
2019 Q1	$241K	Sell	37,147 -24,742	-40%	-$185K	﹤0.01%	3648
2018 Q4	$441K	Sell	61,889 -77,105	-55%	-$781K	﹤0.01%	3369
2018 Q3	$1.6M	Buy	138,994 +11,901	+9%	+$127K	﹤0.01%	2854
2018 Q2	$1.31M	Buy	+127,093	New	+$1.27M	﹤0.01%	2920

Other funds holding SMTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B 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

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return