State of Alaska Department of Revenue’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

State of Alaska Department of Revenue’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	-16,761	Closed	-$139K	–	1789
2019 Q2	$139K	Buy	16,761 +2,635	+19%	+$19.4K	﹤0.01%	1540
2019 Q1	$91K	Buy	14,126 +72	+0.5%	+$539	﹤0.01%	1610
2018 Q4	$99K	Buy	14,054 +277	+2%	+$2.81K	﹤0.01%	1584
2018 Q3	$158K	Buy	+13,777	New	+$146K	﹤0.01%	1555

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

State of Alaska Department of Revenue's SMTA Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q3 2019, closing a stake of 16,761 shares — an estimated $139K sold.

State of Alaska Department of Revenue first reported a position in SMTA in Q3 2018 and held it in 4 quarters. The position peaked at $158K in Q3 2018. 119 funds tracked by Wall St. Rank hold SMTA as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 16,761 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q3 2019, an estimated $139K.
State of Alaska Department of Revenue first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q3 2018 and held it in 4 quarters.
State of Alaska Department of Revenue's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $158K 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 State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.