US Bancorp’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

US Bancorp’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
2020 Q1	–	Sell	-190	Closed	–	–	3926
2019 Q4	$0	Sell	190 -184	-49%	-$516	﹤0.01%	3791
2019 Q3	$4K	Hold	374	–	–	﹤0.01%	3322
2019 Q2	$4K	Sell	374 -181	-33%	-$1.33K	﹤0.01%	3355
2019 Q1	$3K	Sell	555 -466	-46%	-$3.49K	﹤0.01%	3391
2018 Q4	$7K	Sell	1,021 -74	-7%	-$749	﹤0.01%	3147
2018 Q3	$13K	Sell	1,095 -447	-29%	-$4.75K	﹤0.01%	3049
2018 Q2	$16K	Buy	+1,542	New	+$15.4K	﹤0.01%	3011

Other funds holding SMTA

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

US Bancorp's SMTA Position: Q1 2020 in Review

US Bancorp sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2020, closing a stake of 190 shares.

US Bancorp first reported a position in SMTA in Q2 2018 and held it in 7 quarters. The position peaked at $16K in Q2 2018. 2 funds tracked by Wall St. Rank hold SMTA as of Q1 2020.

US Bancorp reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
US Bancorp sold 190 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2020.
US Bancorp first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 7 quarters.
US Bancorp's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $16K in Q2 2018.
2 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.