Rockefeller Capital Management’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
2021
Q1
Sell
-24,752
Closed -$636K 3451
2020
Q4
$636K Buy
24,752
+11,890
+92% +$297K ﹤0.01% 830
2020
Q3
$306K Buy
12,862
+219
+2% +$5.39K ﹤0.01% 926
2020
Q2
$309K Buy
+12,643
New +$287K ﹤0.01% 841

Other funds holding LMRKN

Rockefeller Capital Management's LMRKN Position: Q1 2021 in Review

Rockefeller Capital Management sold out of Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock (LMRKN) in Q1 2021, closing a stake of 24,752 shares — an estimated $636K sold.

Rockefeller Capital Management first reported a position in LMRKN in Q2 2020 and held it in 3 quarters. The position peaked at $636K in Q4 2020. 2 funds tracked by Wall St. Rank hold LMRKN as of Q1 2021.

  • Rockefeller Capital Management reported no remaining Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock position as of Q1 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 24,752 Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock shares in Q1 2021, an estimated $636K.
  • Rockefeller Capital Management first reported a position in Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock in Q2 2020 and held it in 3 quarters.
  • Rockefeller Capital Management's Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock position peaked at $636K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock as of Q1 2021.

Based on Rockefeller Capital Management's 13F filing for Q1 2021, filed 11 May 2021.