Macquarie Global Infr Total Rtrn Fnd shares owned by 6 Meridian
Quarter-by-quarter ownership of Macquarie Global Infr Total Rtrn Fnd shares owned by 6 Meridian
from 13F filings
Historical chart of 6 Meridian investment in Macquarie Global Infr Total Rtrn Fnd
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All positions including Macquarie Global Infr Total Rtrn Fnd held by 6 Meridian consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Macquarie Global Infr Total Rtrn Fnd by 6 Meridian
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $619k | 26k | 24.12 |
| 2021-09-30 | $626k | 27k | 23.30 |
| 2021-06-30 | $541k | 24k | 23.06 |
| 2021-03-31 | $777k | 36k | 21.87 |
| 2020-12-31 | $764k | 38k | 20.28 |
| 2020-03-31 | $467k | 30k | 15.48 |
| 2019-06-30 | $478k | 20k | 23.64 |
| 2019-03-31 | $436k | 20k | 22.17 |
| 2018-12-31 | $299k | 16k | 18.83 |
| 2018-09-30 | $459k | 22k | 21.25 |
| 2018-06-30 | $452k | 20k | 22.53 |
| 2018-03-31 | $399k | 18k | 22.21 |
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