Prudential Financial’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Prudential Financial’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	-191,190	Closed	-$1.61M	–	2509
2019 Q3	$1.61M	Sell	191,190 -167,522	-47%	-$1.42M	﹤0.01%	1673
2019 Q2	$2.99M	Buy	358,712 +8,569	+2%	+$63.1K	﹤0.01%	1390
2019 Q1	$2.27M	Sell	350,143 -21,196	-6%	-$159K	﹤0.01%	1550
2018 Q4	$2.65M	Sell	371,339 -7,724	-2%	-$78.2K	﹤0.01%	1383
2018 Q3	$4.37M	Sell	379,063 -149,334	-28%	-$1.59M	0.01%	1237
2018 Q2	$5.44M	Buy	+528,397	New	+$5.26M	0.01%	1173

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

Prudential Financial's SMTA Position: Q4 2019 in Review

Prudential Financial sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2019, closing a stake of 191,190 shares — an estimated $1.61M sold.

Prudential Financial first reported a position in SMTA in Q2 2018 and held it in 6 quarters. The position peaked at $5.44M in Q2 2018. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

Prudential Financial reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Prudential Financial sold 191,190 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $1.61M.
Prudential Financial first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 6 quarters.
Prudential Financial's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $5.44M in Q2 2018.
60 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q4 2019.

Based on Prudential Financial's 13F filing for Q4 2019, filed 11 Feb 2020.