Raymond James & Associates’s Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock LMRKN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-266,108
Closed -$6.34M 3928
2020
Q3
$6.34M Buy
266,108
+2,300
+0.9% +$56.6K 0.01% 1098
2020
Q2
$6.45M Sell
263,808
-129
-0% -$2.92K 0.01% 1045
2020
Q1
$4.75M Buy
263,937
+3,584
+1% +$85.9K 0.01% 1079
2019
Q4
$6.78M Sell
260,353
-3,335
-1% -$87.3K 0.01% 1080
2019
Q3
$6.92M Buy
263,688
+980
+0.4% +$25.1K 0.01% 1046
2019
Q2
$6.55M Buy
262,708
+2,168
+0.8% +$54.1K 0.01% 1079
2019
Q1
$6.45M Buy
260,540
+337
+0.1% +$7.97K 0.01% 1050
2018
Q4
$5.35M Buy
260,203
+3,500
+1% +$76.5K 0.01% 1068
2018
Q3
$5.92M Buy
256,703
+6,118
+2% +$141K 0.01% 1119
2018
Q2
$5.91M Buy
+250,585
New +$5.85M 0.01% 1092

Other funds holding LMRKN

Raymond James & Associates's LMRKN Position: Q4 2020 in Review

Raymond James & Associates sold out of Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock (LMRKN) in Q4 2020, closing a stake of 266,108 shares — an estimated $6.34M sold.

Raymond James & Associates first reported a position in LMRKN in Q2 2018 and held it in 10 quarters. The position peaked at $6.92M in Q3 2019. 5 funds tracked by Wall St. Rank hold LMRKN as of Q4 2020.

  • Raymond James & Associates reported no remaining Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 266,108 Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock shares in Q4 2020, an estimated $6.34M.
  • Raymond James & Associates first reported a position in Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock in Q2 2018 and held it in 10 quarters.
  • Raymond James & Associates's Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock position peaked at $6.92M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.