Qube Research & Technologies (QRT)
SMTA

Qube Research & Technologies (QRT)’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Qube Research & Technologies (QRT)’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
2018
Q3 		– Sell
-1,500
Closed -$15K – 1113
2018
Q2 		$15K Buy
+1,500
New +$14.9K 0.01% 741

Other funds holding SMTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SMTA Position: Q3 2018 in Review

Qube Research & Technologies (QRT) sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q3 2018, closing a stake of 1,500 shares — an estimated $15K sold.

Qube Research & Technologies (QRT) first reported a position in SMTA in Q2 2018 and held it in 1 quarter. The position peaked at $15K in Q2 2018. 168 funds tracked by Wall St. Rank hold SMTA as of Q3 2018.

  • Qube Research & Technologies (QRT) reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q3 2018 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,500 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q3 2018, an estimated $15K.
  • Qube Research & Technologies (QRT) first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $15K in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q3 2018.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2018, filed 14 Nov 2018.