Oaktree Capital (Howard Marks) — SMRT Trade History
Quarter-by-quarter changes in the SMARTRENT INC position · CUSIP 83193G107
Currently held · 4.5 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 7,505,294 | — | 0.0% | $8.9M | 0.12% |
| 2026 Q1 | 2026-05-20 | Hold | 7,505,294 | — | 0.0% | $11.3M | 0.17% |
| 2025 Q4 | 2026-02-17 | Hold | 7,505,294 | — | 0.0% | $15.2M | 0.22% |
| 2025 Q3 | 2025-11-13 | Hold | 7,505,294 | — | 0.0% | $10.6M | 0.16% |
| 2025 Q2 | 2025-08-13 | Hold | 7,505,294 | — | 0.0% | $7.4M | 0.13% |
| 2025 Q1 | 2025-05-15 | Hold | 7,505,294 | — | 0.0% | $9.1M | 0.18% |
| 2024 Q4 | 2025-02-12 | Hold | 7,505,294 | — | 0.0% | $13.1M | 0.23% |
| 2024 Q3 | 2024-11-14 | Hold | 7,505,294 | — | 0.0% | $13.0M | 0.21% |
| 2024 Q2 | 2024-08-14 | Hold | 7,505,294 | — | 0.0% | $17.9M | 0.28% |
| 2024 Q1 | 2024-05-14 | Hold | 7,505,294 | — | 0.0% | $20.1M | 0.32% |
| 2023 Q4 | 2024-02-13 | Hold | 7,505,294 | — | 0.0% | $23.9M | 0.35% |
| 2023 Q3 | 2023-11-13 | Hold | 7,505,294 | — | 0.0% | $19.6M | 0.28% |
| 2023 Q1 | 2023-08-25 | Hold | 7,505,294 | — | 0.0% | $19.1M | 0.21% |
| 2023 Q2 | 2023-08-14 | Add | 7,505,294 | 3,125,820 | +71.4% | $28.7M | 0.38% |
| 2022 Q4 | 2023-04-21 | Add | 4,379,474 | 686,334 | +18.6% | $10.6M | 0.11% |
| 2022 Q3 | 2022-11-14 | Add | 3,693,140 | 686,333 | +22.8% | $8.4M | 0.09% |
| 2022 Q2 | 2022-08-15 | Add | 3,006,807 | 1,435,760 | +91.4% | $13.6M | 0.16% |
| 2022 Q1 | 2022-05-16 | New | 1,571,047 | 1,571,047 | — | $7.9M | 0.08% |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | — | — | — | — | — | — |
| 2021 Q1 | 2021-06-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-19 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.