Patriot Financial Group Insurance Agency’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Patriot Financial Group Insurance Agency’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	-300	Closed	-$3K	–	1539
2019 Q2	$3K	Buy	+300	New	+$2.21K	﹤0.01%	1077
2018 Q4	–	Sell	-205	Closed	-$2K	–	1162
2018 Q3	$2K	Buy	+205	New	+$2.18K	﹤0.01%	883

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's SMTA Position: Q3 2019 in Review

Patriot Financial Group Insurance Agency sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q3 2019, closing a stake of 300 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in SMTA in Q3 2018 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 119 funds tracked by Wall St. Rank hold SMTA as of Q3 2019.

Patriot Financial Group Insurance Agency reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q3 2019 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 300 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q3 2019, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q3 2018 and held it in 2 quarters.
Patriot Financial Group Insurance Agency's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $3K in Q2 2019.
119 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q3 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2019, filed 25 Oct 2019.