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

Osaic Holdings’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	-28,076	Closed	-$459K	–	7778
2021 Q3	$459K	Sell	28,076 -4,752	-14%	-$70.3K	﹤0.01%	3113
2021 Q2	$419K	Sell	32,828 -334	-1%	-$4.21K	﹤0.01%	3207
2021 Q1	$392K	Buy	33,162 +2,535	+8%	+$31.2K	﹤0.01%	3130
2020 Q4	$328K	Buy	30,627 +5,797	+23%	+$61K	﹤0.01%	3040
2020 Q3	$225K	Buy	24,830 +1,140	+5%	+$11.2K	﹤0.01%	3140
2020 Q2	$234K	Sell	23,690 -7,379	-24%	-$75.9K	﹤0.01%	2988
2020 Q1	$185K	Buy	+31,069	New	+$456K	﹤0.01%	2940

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

Osaic Holdings's LMRK Position: Q4 2021 in Review

Osaic Holdings sold out of Landmark Infrastructure Partners LP Common Units (LMRK) in Q4 2021, closing a stake of 28,076 shares — an estimated $459K sold.

Osaic Holdings first reported a position in LMRK in Q1 2020 and held it in 7 quarters. The position peaked at $459K in Q3 2021. 4 funds tracked by Wall St. Rank hold LMRK as of Q4 2021.

Osaic Holdings reported no remaining Landmark Infrastructure Partners LP Common Units position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 28,076 Landmark Infrastructure Partners LP Common Units shares in Q4 2021, an estimated $459K.
Osaic Holdings first reported a position in Landmark Infrastructure Partners LP Common Units in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Landmark Infrastructure Partners LP Common Units position peaked at $459K in Q3 2021.
4 funds tracked by Wall St. Rank held Landmark Infrastructure Partners LP Common Units as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.