SG Americas Securities’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

SG Americas Securities’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
2020 Q1	–	Sell	-435,025	Closed	-$334K	–	3815
2019 Q4	$334K	Buy	435,025 +1	+0%	+$3	﹤0.01%	2113
2019 Q3	$3.67M	Buy	+435,024	New	+$3.68M	0.03%	591
2019 Q2	–	Sell	-15,429	Closed	-$100K	–	3624
2019 Q1	$100K	Buy	+15,429	New	+$116K	﹤0.01%	3074
2018 Q3	–	Sell	-22,197	Closed	-$229K	–	3614
2018 Q2	$229K	Buy	+22,197	New	+$221K	﹤0.01%	2510

Other funds holding SMTA

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

SG Americas Securities's SMTA Position: Q1 2020 in Review

SG Americas Securities sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2020, closing a stake of 435,025 shares — an estimated $334K sold.

SG Americas Securities first reported a position in SMTA in Q2 2018 and held it in 4 quarters. The position peaked at $3.67M in Q3 2019. 2 funds tracked by Wall St. Rank hold SMTA as of Q1 2020.

SG Americas Securities reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
SG Americas Securities sold 435,025 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2020, an estimated $334K.
SG Americas Securities first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 4 quarters.
SG Americas Securities's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $3.67M in Q3 2019.
2 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.