Teachers Insurance & Annuity Association of America’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Teachers Insurance & Annuity Association of America’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	-15,739	Closed	-$131K	–	161
2019 Q2	$131K	Sell	15,739 -24,066	-60%	-$177K	0.02%	157
2019 Q1	$258K	Sell	39,805 -19,961	-33%	-$150K	0.02%	162
2018 Q4	$426K	Hold	59,766	–	–	0.03%	158
2018 Q3	$689K	Hold	59,766	–	–	0.05%	154
2018 Q2	$615K	Buy	+59,766	New	+$595K	0.04%	160

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

Teachers Insurance & Annuity Association of America's SMTA Position: Q3 2019 in Review

Teachers Insurance & Annuity Association of America sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q3 2019, closing a stake of 15,739 shares — an estimated $131K sold.

Teachers Insurance & Annuity Association of America first reported a position in SMTA in Q2 2018 and held it in 5 quarters. The position peaked at $689K in Q3 2018. 119 funds tracked by Wall St. Rank hold SMTA as of Q3 2019.

Teachers Insurance & Annuity Association of America reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q3 2019 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 15,739 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q3 2019, an estimated $131K.
Teachers Insurance & Annuity Association of America first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 5 quarters.
Teachers Insurance & Annuity Association of America's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $689K 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 Teachers Insurance & Annuity Association of America's 13F filing for Q3 2019, filed 13 Nov 2019.