T. Rowe Price Associates’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

T. Rowe Price Associates’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	-49,480	Closed	-$418K	–	2573
2019 Q3	$418K	Sell	49,480 -718	-1%	-$6.07K	﹤0.01%	2161
2019 Q2	$419K	Buy	50,198 +37	+0.1%	+$273	﹤0.01%	2180
2019 Q1	$326K	Buy	50,161 +13,200	+36%	+$98.9K	﹤0.01%	2269
2018 Q4	$264K	Buy	36,961 +62	+0.2%	+$628	﹤0.01%	2339
2018 Q3	$425K	Sell	36,899 -14,451	-28%	-$154K	﹤0.01%	2218
2018 Q2	$529K	Buy	+51,350	New	+$511K	﹤0.01%	2115

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 $871B AUM 31.28% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

T. Rowe Price Associates's SMTA Position: Q4 2019 in Review

T. Rowe Price Associates sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2019, closing a stake of 49,480 shares — an estimated $418K sold.

T. Rowe Price Associates first reported a position in SMTA in Q2 2018 and held it in 6 quarters. The position peaked at $529K in Q2 2018. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

T. Rowe Price Associates reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
T. Rowe Price Associates sold 49,480 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $418K.
T. Rowe Price Associates first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 6 quarters.
T. Rowe Price Associates's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $529K 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 T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.