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

ICM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Parametric Portfolio Associates's SMTA Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2019, closing a stake of 45,657 shares — an estimated $385K sold.

Parametric Portfolio Associates first reported a position in SMTA in Q2 2018 and held it in 6 quarters. The position peaked at $1.6M in Q3 2018. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

Parametric Portfolio Associates reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 45,657 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $385K.
Parametric Portfolio Associates first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 6 quarters.
Parametric Portfolio Associates's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $1.6M in Q3 2018.
60 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.