Clearstead Trust’s Landmark Infrastructure Partners LP Common Units LMRK Stock Holding History

Clearstead Trust’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	-5,060	Closed	-$83K	–	201
2021 Q3	$83K	Hold	5,060	–	–	0.05%	120
2021 Q2	$65K	Buy	+5,060	New	+$63.8K	0.04%	113
2021 Q1	–	Sell	-81,680	Closed	-$1.09M	–	181
2020 Q4	$1.09M	Buy	81,680 +38,440	+89%	+$405K	0.65%	44
2020 Q3	$391K	Buy	43,240 +4,310	+11%	+$42.5K	0.31%	64
2020 Q2	$385K	Hold	38,930	–	–	0.32%	62
2020 Q1	$411K	Buy	38,930 +490	+1%	+$7.19K	0.37%	56
2019 Q4	$630K	Hold	38,440	–	–	0.46%	51
2019 Q3	$693K	Hold	38,440	–	–	0.54%	47
2019 Q2	$648K	Hold	38,440	–	–	0.52%	49
2019 Q1	$652K	Hold	38,440	–	–	0.54%	50
2018 Q4	$443K	Buy	38,440 +815	+2%	+$10.9K	0.41%	55
2018 Q3	$521K	Buy	37,625 +125	+0.3%	+$1.68K	0.4%	49
2018 Q2	$519K	Sell	37,500 -33,545	-47%	-$492K	0.46%	49
2018 Q1	$1.18M	Sell	71,045 -2,040	-3%	-$35.5K	1.02%	32
2017 Q4	$1.32M	Sell	73,085 -1,405	-2%	-$24.5K	0.9%	34
2017 Q3	$1.26M	Buy	+74,490	New	+$1.25M	0.94%	40
2017 Q2	–	Sell	-76,790	Closed	-$1.15M	–	238
2017 Q1	$1.15M	Sell	76,790 -1,786	-2%	-$27.4K	0.95%	42
2016 Q4	$1.2M	Buy	+78,576	New	+$1.22M	1.08%	36

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

Clearstead Trust's LMRK Position: Q4 2021 in Review

Clearstead Trust sold out of Landmark Infrastructure Partners LP Common Units (LMRK) in Q4 2021, closing a stake of 5,060 shares — an estimated $83K sold.

Clearstead Trust first reported a position in LMRK in Q4 2016 and held it in 18 quarters. The position peaked at $1.32M in Q4 2017. 4 funds tracked by Wall St. Rank hold LMRK as of Q4 2021.

Clearstead Trust reported no remaining Landmark Infrastructure Partners LP Common Units position as of Q4 2021 after selling out during the quarter.
Clearstead Trust sold 5,060 Landmark Infrastructure Partners LP Common Units shares in Q4 2021, an estimated $83K.
Clearstead Trust first reported a position in Landmark Infrastructure Partners LP Common Units in Q4 2016 and held it in 18 quarters.
Clearstead Trust's Landmark Infrastructure Partners LP Common Units position peaked at $1.32M in Q4 2017.
4 funds tracked by Wall St. Rank held Landmark Infrastructure Partners LP Common Units as of Q4 2021.

Based on Clearstead Trust's 13F filing for Q4 2021, filed 9 Feb 2022.