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

Penbrook Management’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	-34,830	Closed	-$569K	–	106
2021 Q3	$569K	Sell	34,830 -1,900	-5%	-$28.1K	0.35%	74
2021 Q2	$468K	Buy	36,730 +1,600	+5%	+$20.2K	0.28%	80
2021 Q1	$416K	Sell	35,130 -300	-0.8%	-$3.69K	0.3%	79
2020 Q4	$380K	Sell	35,430 -800	-2%	-$8.42K	0.29%	76
2020 Q3	$328K	Buy	36,230 +4,400	+14%	+$43.4K	0.28%	78
2020 Q2	$315K	Buy	31,830 +1,000	+3%	+$10.3K	0.31%	82
2020 Q1	$326K	Sell	30,830 -500	-2%	-$7.34K	0.42%	65
2019 Q4	$514K	Hold	31,330	–	–	0.5%	65
2019 Q3	$565K	Buy	31,330 +150	+0.5%	+$2.47K	0.61%	61
2019 Q2	$525K	Buy	31,180 +1,200	+4%	+$19K	0.56%	64
2019 Q1	$508K	Sell	29,980 -1,350	-4%	-$19.7K	0.53%	66
2018 Q4	$361K	Hold	31,330	–	–	0.41%	73
2018 Q3	$434K	Sell	31,330 -4,300	-12%	-$57.6K	0.42%	74
2018 Q2	$493K	Buy	35,630 +4,500	+14%	+$66K	0.47%	70
2018 Q1	$518K	Sell	31,130 -3,900	-11%	-$67.9K	0.52%	69
2017 Q4	$634K	Buy	+35,030	New	+$610K	0.57%	61
2016 Q3	$535K	Hold	30,480	–	–	0.58%	61
2016 Q2	$502K	Sell	30,480 -1,000	-3%	-$15.5K	0.55%	65
2016 Q1	$473K	Hold	31,480	–	–	0.52%	65
2015 Q4	$461K	Buy	31,480 +1,080	+4%	+$16.1K	0.47%	73
2015 Q3	$452K	Hold	30,400	–	–	0.48%	74
2015 Q2	$491K	Buy	+30,400	New	+$519K	0.47%	75

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

Penbrook Management's LMRK Position: Q4 2021 in Review

Penbrook Management sold out of Landmark Infrastructure Partners LP Common Units (LMRK) in Q4 2021, closing a stake of 34,830 shares — an estimated $569K sold.

Penbrook Management first reported a position in LMRK in Q2 2015 and held it in 22 quarters. The position peaked at $634K in Q4 2017. 4 funds tracked by Wall St. Rank hold LMRK as of Q4 2021.

Penbrook Management reported no remaining Landmark Infrastructure Partners LP Common Units position as of Q4 2021 after selling out during the quarter.
Penbrook Management sold 34,830 Landmark Infrastructure Partners LP Common Units shares in Q4 2021, an estimated $569K.
Penbrook Management first reported a position in Landmark Infrastructure Partners LP Common Units in Q2 2015 and held it in 22 quarters.
Penbrook Management's Landmark Infrastructure Partners LP Common Units position peaked at $634K in Q4 2017.
4 funds tracked by Wall St. Rank held Landmark Infrastructure Partners LP Common Units as of Q4 2021.

Based on Penbrook Management's 13F filing for Q4 2021, filed 10 Jan 2022.