UBS AM
SMTA

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 – 2931
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
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return