Schroder Investment Management Group’s Landmark Infrastructure Partners LP Common Units LMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-243,567
| Closed | -$3.98M | – | 1554 |
|
|
2021
Q3 | $3.98M | Sell |
243,567
-64,652
| -21% | -$1.06M | 0.01% | 827 |
|
|
2021
Q2 | $3.93M | Buy |
308,219
+175,214
| +132% | +$2.23M | ﹤0.01% | 875 |
|
|
2021
Q1 | $1.57M | Hold |
133,005
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q4 | $1.43M | Hold |
133,005
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q3 | $1.23M | Buy |
133,005
+2,731
| +2% | +$25.3K | ﹤0.01% | 973 |
|
|
2020
Q2 | $1.29M | Hold |
130,274
| – | – | ﹤0.01% | 880 |
|
|
2020
Q1 | $1.36M | Sell |
130,274
-1,618
| -1% | -$16.8K | ﹤0.01% | 859 |
|
|
2019
Q4 | $2.16M | Buy |
131,892
+58,573
| +80% | +$961K | ﹤0.01% | 868 |
|
|
2019
Q3 | $1.3M | Buy |
73,319
+4,463
| +6% | +$78.9K | ﹤0.01% | 952 |
|
|
2019
Q2 | $1.16M | Hold |
68,856
| – | – | ﹤0.01% | 890 |
|
|
2019
Q1 | $1.17M | Hold |
68,856
| – | – | ﹤0.01% | 873 |
|
|
2018
Q4 | $794 | Buy |
68,856
+3,299
| +5% | +$38 | ﹤0.01% | 918 |
|
|
2018
Q3 | $908K | Buy |
65,557
+989
| +2% | +$13.7K | ﹤0.01% | 954 |
|
|
2018
Q2 | $878K | Sell |
64,568
-1,618
| -2% | -$22K | ﹤0.01% | 951 |
|
|
2018
Q1 | $1.1M | Sell |
66,186
-1,077
| -2% | -$17.9K | ﹤0.01% | 930 |
|
|
2017
Q4 | $1.22M | Buy |
67,263
+20,763
| +45% | +$376K | ﹤0.01% | 952 |
|
|
2017
Q3 | $788K | Buy |
+46,500
| New | +$788K | ﹤0.01% | 1006 |
|