RJT
LMRK

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

Raymond James 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
Q3 		– Sell
-15,287
Closed -$195K – 1178
2021
Q2 		$195K Buy
15,287
+407
+3% +$5.13K 0.01% 1075
2021
Q1 		$176K Buy
14,880
+3,080
+26% +$37.9K 0.01% 1048
2020
Q4 		$126K Sell
11,800
-300
-2% -$3.16K ﹤0.01% 1013
2020
Q3 		$110K Sell
12,100
-2,865
-19% -$28.3K ﹤0.01% 939
2020
Q2 		$148K Sell
14,965
-2,558
-15% -$26.3K 0.01% 875
2020
Q1 		$185K Sell
17,523
-5,338
-23% -$78.3K 0.01% 726
2019
Q4 		$375K Sell
22,861
-1,500
-6% -$25.3K 0.02% 580
2019
Q3 		$439K Buy
24,361
+300
+1% +$4.94K 0.02% 496
2019
Q2 		$405K Sell
24,061
-2,000
-8% -$31.7K 0.02% 507
2019
Q1 		$442K Sell
26,061
-4,200
-14% -$61.3K 0.03% 467
2018
Q4 		$349K Sell
30,261
-525
-2% -$7.05K 0.02% 503
2018
Q3 		$426K Buy
30,786
+1,182
+4% +$15.8K 0.02% 484
2018
Q2 		$410K Buy
29,604
+3,000
+11% +$44K 0.03% 475
2018
Q1 		$443K Sell
26,604
-1,150
-4% -$20K 0.03% 400
2017
Q4 		$502K Buy
27,754
+4,815
+21% +$83.8K 0.03% 386
2017
Q3 		$389K Buy
22,939
+1,000
+5% +$16.8K 0.03% 450
2017
Q2 		$351K Buy
21,939
+5,000
+30% +$78.6K 0.03% 470
2017
Q1 		$253K Buy
+16,939
New +$260K 0.02% 562

Other funds holding LMRK

Morgan Stanley
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
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
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

Raymond James Trust's LMRK Position: Q3 2021 in Review

Raymond James Trust sold out of Landmark Infrastructure Partners LP Common Units (LMRK) in Q3 2021, closing a stake of 15,287 shares — an estimated $195K sold.

Raymond James Trust first reported a position in LMRK in Q1 2017 and held it in 18 quarters. The position peaked at $502K in Q4 2017. 63 funds tracked by Wall St. Rank hold LMRK as of Q3 2021.

  • Raymond James Trust reported no remaining Landmark Infrastructure Partners LP Common Units position as of Q3 2021 after selling out during the quarter.
  • Raymond James Trust sold 15,287 Landmark Infrastructure Partners LP Common Units shares in Q3 2021, an estimated $195K.
  • Raymond James Trust first reported a position in Landmark Infrastructure Partners LP Common Units in Q1 2017 and held it in 18 quarters.
  • Raymond James Trust's Landmark Infrastructure Partners LP Common Units position peaked at $502K in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Landmark Infrastructure Partners LP Common Units as of Q3 2021.

Based on Raymond James Trust's 13F filing for Q3 2021, filed 18 Oct 2021.