Vanguard Group’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Vanguard Group’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	-6,880,292	Closed	-$5.28M	–	4149
2019 Q4	$5.28M	Buy	6,880,292 +1,206,431	+21%	+$3.39M	﹤0.01%	3149
2019 Q3	$47.9M	Sell	5,673,861 -82,786	-1%	-$700K	﹤0.01%	2093
2019 Q2	$48M	Buy	5,756,647 +245,366	+4%	+$1.81M	﹤0.01%	2121
2019 Q1	$35.8M	Sell	5,511,281 -787,982	-13%	-$5.9M	﹤0.01%	2253
2018 Q4	$44.9M	Sell	6,299,263 -85,901	-1%	-$870K	﹤0.01%	2078
2018 Q3	$73.6M	Buy	6,385,164 +175,164	+3%	+$1.86M	﹤0.01%	1950
2018 Q2	$64M	Buy	+6,210,000	New	+$61.8M	﹤0.01%	2000

Other funds holding SMTA

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

Vanguard Group's SMTA Position: Q1 2020 in Review

Vanguard Group sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2020, closing a stake of 6,880,292 shares — an estimated $5.28M sold.

Vanguard Group first reported a position in SMTA in Q2 2018 and held it in 7 quarters. The position peaked at $73.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold SMTA as of Q1 2020.

Vanguard Group reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
Vanguard Group sold 6,880,292 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2020, an estimated $5.28M.
Vanguard Group first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 7 quarters.
Vanguard Group's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $73.6M in Q3 2018.
2 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2020.

Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.