UBS AM’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

UBS AM’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	-30,541	Closed	-$258K	–	2930
2019 Q3	$258K	Buy	30,541 +18,794	+160%	+$159K	﹤0.01%	2500
2019 Q2	$98K	Hold	11,747	–	–	﹤0.01%	2644
2019 Q1	$76.2K	Sell	11,747 -103,228	-90%	-$773K	﹤0.01%	2583
2018 Q4	$820K	Sell	114,975 -6,675	-5%	-$67.6K	﹤0.01%	1828
2018 Q3	$1.4M	Buy	121,650 +2	+0%	+$21	﹤0.01%	1660
2018 Q2	$1.25M	Buy	+121,648	New	+$1.21M	﹤0.01%	1719

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 $1.15T AUM 47.82% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

UBS AM's SMTA Position: Q4 2019 in Review

UBS AM sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2019, closing a stake of 30,541 shares — an estimated $258K sold.

UBS AM first reported a position in SMTA in Q2 2018 and held it in 6 quarters. The position peaked at $1.4M in Q3 2018. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

UBS AM reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
UBS AM sold 30,541 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $258K.
UBS AM first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 6 quarters.
UBS AM's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $1.4M in Q3 2018.
60 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.