VanEck Associates’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

VanEck 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 Q3	–	Sell	-9,423	Closed	-$79K	–	871
2019 Q2	$79K	Hold	9,423	–	–	﹤0.01%	758
2019 Q1	$61K	Hold	9,423	–	–	﹤0.01%	782
2018 Q4	$67K	Hold	9,423	–	–	﹤0.01%	746
2018 Q3	$109K	Hold	9,423	–	–	﹤0.01%	732
2018 Q2	$97K	Buy	+9,423	New	+$93.8K	﹤0.01%	742

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 $9.54B AUM 55.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

VanEck Associates's SMTA Position: Q3 2019 in Review

VanEck Associates sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q3 2019, closing a stake of 9,423 shares — an estimated $79K sold.

VanEck Associates first reported a position in SMTA in Q2 2018 and held it in 5 quarters. The position peaked at $109K in Q3 2018. 119 funds tracked by Wall St. Rank hold SMTA as of Q3 2019.

VanEck Associates reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q3 2019 after selling out during the quarter.
VanEck Associates sold 9,423 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q3 2019, an estimated $79K.
VanEck Associates first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 5 quarters.
VanEck Associates's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $109K 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 VanEck Associates's 13F filing for Q3 2019, filed 8 Nov 2019.