Weiss Asset Management’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Weiss Asset Management’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	-3,906,836	Closed	-$3M	–	414
2019 Q4	$3M	Hold	3,906,836	–	–	0.2%	77
2019 Q3	$33M	Buy	+3,906,836	New	+$33M	2.64%	8

Other funds holding SMTA

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

Weiss Asset Management's SMTA Position: Q1 2020 in Review

Weiss Asset Management sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2020, closing a stake of 3,906,836 shares — an estimated $3M sold.

Weiss Asset Management first reported a position in SMTA in Q3 2019 and held it in 2 quarters. The position peaked at $33M in Q3 2019. 2 funds tracked by Wall St. Rank hold SMTA as of Q1 2020.

Weiss Asset Management reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 3,906,836 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2020, an estimated $3M.
Weiss Asset Management first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q3 2019 and held it in 2 quarters.
Weiss Asset Management's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $33M in Q3 2019.
2 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.