Capital Square’s Landmark Infrastructure Partners LP Common Units LMRK Stock Holding History

Capital Square’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 Q2	–	Sell	-179,125	Closed	-$2.15M	–	159
2021 Q1	$2.15M	Sell	179,125 -1,630	-0.9%	-$20.1K	1.6%	18
2020 Q4	$1.94M	Sell	180,755 -2,617	-1%	-$27.5K	1.62%	16
2020 Q3	$1.66M	Buy	183,372 +3,383	+2%	+$33.4K	1.72%	13
2020 Q2	$1.78M	Buy	179,989 +6,983	+4%	+$71.9K	1.9%	12
2020 Q1	$1.83M	Buy	173,006 +13,152	+8%	+$193K	2.13%	9
2019 Q4	$2.62M	Buy	+159,854	New	+$2.7M	2.5%	11

Other funds holding LMRK

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

PFMU

Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Capital Square's LMRK Position: Q2 2021 in Review

Capital Square sold out of Landmark Infrastructure Partners LP Common Units (LMRK) in Q2 2021, closing a stake of 179,125 shares — an estimated $2.15M sold.

Capital Square first reported a position in LMRK in Q4 2019 and held it in 6 quarters. The position peaked at $2.62M in Q4 2019. 62 funds tracked by Wall St. Rank hold LMRK as of Q2 2021.

Capital Square reported no remaining Landmark Infrastructure Partners LP Common Units position as of Q2 2021 after selling out during the quarter.
Capital Square sold 179,125 Landmark Infrastructure Partners LP Common Units shares in Q2 2021, an estimated $2.15M.
Capital Square first reported a position in Landmark Infrastructure Partners LP Common Units in Q4 2019 and held it in 6 quarters.
Capital Square's Landmark Infrastructure Partners LP Common Units position peaked at $2.62M in Q4 2019.
62 funds tracked by Wall St. Rank held Landmark Infrastructure Partners LP Common Units as of Q2 2021.

Based on Capital Square's 13F filing for Q2 2021, filed 4 Aug 2021.