Brown Advisory’s Landmark Infrastructure Partners LP Common Units LMRK Stock Holding History

Brown Advisory’s Portfolio LMRK Stock Details LMRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-146,385	Closed	-$2.39M	–	1304
2021 Q3	$2.39M	Sell	146,385 -43,410	-23%	-$642K	﹤0.01%	555
2021 Q2	$2.42M	Sell	189,795 -177,209	-48%	-$2.23M	﹤0.01%	553
2021 Q1	$4.34M	Sell	367,004 -68,327	-16%	-$841K	0.01%	488
2020 Q4	$4.67M	Buy	435,331 +9,349	+2%	+$98.4K	0.01%	437
2020 Q3	$3.86M	Buy	425,982 +291,078	+216%	+$2.87M	0.01%	430
2020 Q2	$1.34M	Buy	134,904 +13,609	+11%	+$140K	﹤0.01%	546
2020 Q1	$1.28M	Sell	121,295 -247,146	-67%	-$3.63M	﹤0.01%	531
2019 Q4	$6.04M	Buy	368,441 +37,494	+11%	+$633K	0.02%	398
2019 Q3	$5.97M	Sell	330,947 -111,038	-25%	-$1.83M	0.02%	382
2019 Q2	$7.45M	Sell	441,985 -5,015	-1%	-$79.5K	0.02%	361
2019 Q1	$7.58M	Sell	447,000 -17,196	-4%	-$251K	0.02%	397
2018 Q4	$5.35M	Sell	464,196 -38,556	-8%	-$518K	0.02%	409
2018 Q3	$6.96M	Sell	502,752 -16,877	-3%	-$226K	0.02%	390
2018 Q2	$7.2M	Buy	519,629 +24,394	+5%	+$358K	0.02%	378
2018 Q1	$8.24M	Buy	495,235 +227,426	+85%	+$3.96M	0.03%	332
2017 Q4	$4.85M	Buy	+267,809	New	+$4.66M	0.02%	408

Other funds holding LMRK

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Brown Advisory's LMRK Position: Q4 2021 in Review

Brown Advisory sold out of Landmark Infrastructure Partners LP Common Units (LMRK) in Q4 2021, closing a stake of 146,385 shares — an estimated $2.39M sold.

Brown Advisory first reported a position in LMRK in Q4 2017 and held it in 16 quarters. The position peaked at $8.24M in Q1 2018. 4 funds tracked by Wall St. Rank hold LMRK as of Q4 2021.

Brown Advisory reported no remaining Landmark Infrastructure Partners LP Common Units position as of Q4 2021 after selling out during the quarter.
Brown Advisory sold 146,385 Landmark Infrastructure Partners LP Common Units shares in Q4 2021, an estimated $2.39M.
Brown Advisory first reported a position in Landmark Infrastructure Partners LP Common Units in Q4 2017 and held it in 16 quarters.
Brown Advisory's Landmark Infrastructure Partners LP Common Units position peaked at $8.24M in Q1 2018.
4 funds tracked by Wall St. Rank held Landmark Infrastructure Partners LP Common Units as of Q4 2021.

Based on Brown Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.