ClearBridge Small Cap Fund SMA Holdings History
Number of Shares
166,511.00
Current Holdings Value*
$5.85 Mil
% of Portfolio
0.91%
Total Estimate Gain
$662,713.78
% of Total Estimate Gain
12.05%
ClearBridge Small Cap Fund's Smartstop Self Storage REIT Inc Holding Summary
As of 2025-04-30, Legg Mason Global Asset Management Trust held 166,511.00 shares of Smartstop Self Storage REIT Inc(SMA), totaling $5.85 Mil. This investment constitutes 0.91% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0.3% of the outstanding Smartstop Self Storage REIT Inc(SMA) stock.
The initial trade took place in 2025Q2. And since then ClearBridge Small Cap Fund has made 1 purchases of SMA, at an average price of $33.04, for a total of 166,511.00 shares. Based on historical transaction data and SMA's current price of $37.02, ClearBridge Small Cap Fund's estimated gain on his SMA holdings is $662,713.78, reflecting a 12.05% gain to date.
ClearBridge Small Cap Fund SMA ($37.02) Holding Chart
ClearBridge Small Cap Fund SMA ($37.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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