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

Invesco’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 Q3	–	Sell	-61,500	Closed	-$784K	–	4072
2021 Q2	$784K	Buy	61,500 +12,201	+25%	+$154K	﹤0.01%	3235
2021 Q1	$583K	Buy	49,299 +3,258	+7%	+$40.1K	﹤0.01%	3283
2020 Q4	$494K	Buy	46,041 +2,019	+5%	+$21.2K	﹤0.01%	3211
2020 Q3	$398K	Sell	44,022 -40,668	-48%	-$401K	﹤0.01%	3211
2020 Q2	$838K	Buy	84,690 +9,694	+13%	+$99.8K	﹤0.01%	2874
2020 Q1	$792K	Buy	74,996 +10,891	+17%	+$160K	﹤0.01%	2831
2019 Q4	$1.05M	Buy	64,105 +388	+0.6%	+$6.55K	﹤0.01%	2973
2019 Q3	$1.15M	Sell	63,717 -2,516	-4%	-$41.4K	﹤0.01%	2920
2019 Q2	$1.12M	Buy	66,233 +938	+1%	+$14.9K	﹤0.01%	3008
2019 Q1	$1.11M	Sell	65,295 -6,677	-9%	-$97.4K	﹤0.01%	2974
2018 Q4	$830K	Sell	71,972 -137	-0.2%	-$1.84K	﹤0.01%	3075
2018 Q3	$999K	Sell	72,109 -15,130	-17%	-$203K	﹤0.01%	3141
2018 Q2	$1.21M	Buy	+87,239	New	+$1.28M	﹤0.01%	3036

Other funds holding LMRK

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

PFMU

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Invesco's LMRK Position: Q3 2021 in Review

Invesco sold out of Landmark Infrastructure Partners LP Common Units (LMRK) in Q3 2021, closing a stake of 61,500 shares — an estimated $784K sold.

Invesco first reported a position in LMRK in Q2 2018 and held it in 13 quarters. The position peaked at $1.21M in Q2 2018. 63 funds tracked by Wall St. Rank hold LMRK as of Q3 2021.

Invesco reported no remaining Landmark Infrastructure Partners LP Common Units position as of Q3 2021 after selling out during the quarter.
Invesco sold 61,500 Landmark Infrastructure Partners LP Common Units shares in Q3 2021, an estimated $784K.
Invesco first reported a position in Landmark Infrastructure Partners LP Common Units in Q2 2018 and held it in 13 quarters.
Invesco's Landmark Infrastructure Partners LP Common Units position peaked at $1.21M in Q2 2018.
63 funds tracked by Wall St. Rank held Landmark Infrastructure Partners LP Common Units as of Q3 2021.

Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.