QCG
SMTA

Quadrant Capital Group’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Quadrant Capital Group’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
-22
Closed – – 2454
2019
Q2 		$0 Sell
22
-12
-35% -$88 ﹤0.01% 2457
2019
Q1 		$0 Sell
34
-83
-71% -$622 ﹤0.01% 2382
2018
Q4 		$0 Sell
117
-423
-78% -$4.28K ﹤0.01% 2369
2018
Q3 		$3K Sell
540
-221
-29% -$2.35K ﹤0.01% 1790
2018
Q2 		$3K Buy
+761
New +$7.58K ﹤0.01% 1800

Other funds holding SMTA

Vanguard Group
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 $9.54B AUM 55.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrant Capital Group's SMTA Position: Q3 2019 in Review

Quadrant Capital Group sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q3 2019, closing a stake of 22 shares.

Quadrant Capital Group first reported a position in SMTA in Q2 2018 and held it in 5 quarters. The position peaked at $3K in Q3 2018. 119 funds tracked by Wall St. Rank hold SMTA as of Q3 2019.

  • Quadrant Capital Group reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q3 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 22 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q3 2019.
  • Quadrant Capital Group first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 5 quarters.
  • Quadrant Capital Group's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $3K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.