UBS Group’s Landmark Infrastructure Partners LP Common Units LMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-870,573
| Closed | -$14.2M | – | 11257 |
|
|
2021
Q3 | $14.2M | Buy |
870,573
+867,452
| +27,794% | +$12.8M | ﹤0.01% | 1768 |
|
|
2021
Q2 | $40K | Buy |
3,121
+46
| +1% | +$580 | ﹤0.01% | 6649 |
|
|
2021
Q1 | $37K | Sell |
3,075
-446
| -13% | -$5.49K | ﹤0.01% | 6844 |
|
|
2020
Q4 | $38K | Sell |
3,521
-31,105
| -90% | -$327K | ﹤0.01% | 6436 |
|
|
2020
Q3 | $313K | Buy |
34,626
+77
| +0.2% | +$759 | ﹤0.01% | 4523 |
|
|
2020
Q2 | $342K | Buy |
34,549
+20,489
| +146% | +$211K | ﹤0.01% | 4423 |
|
|
2020
Q1 | $149K | Sell |
14,060
-207,856
| -94% | -$3.05M | ﹤0.01% | 4957 |
|
|
2019
Q4 | $3.64M | Buy |
221,916
+9,283
| +4% | +$157K | ﹤0.01% | 2912 |
|
|
2019
Q3 | $3.84M | Buy |
212,633
+134,218
| +171% | +$2.21M | ﹤0.01% | 2632 |
|
|
2019
Q2 | $1.32M | Buy |
78,415
+26,613
| +51% | +$422K | ﹤0.01% | 3512 |
|
|
2019
Q1 | $878K | Buy |
51,802
+6,869
| +15% | +$100K | ﹤0.01% | 3681 |
|
|
2018
Q4 | $518K | Sell |
44,933
-11,372
| -20% | -$153K | ﹤0.01% | 4238 |
|
|
2018
Q3 | $780K | Buy |
56,305
+23,546
| +72% | +$315K | ﹤0.01% | 4065 |
|
|
2018
Q2 | $454K | Buy |
32,759
+7,150
| +28% | +$105K | ﹤0.01% | 4389 |
|
|
2018
Q1 | $427K | Buy |
25,609
+2,130
| +9% | +$37.1K | ﹤0.01% | 4310 |
|
|
2017
Q4 | $425K | Sell |
23,479
-1,099
| -4% | -$19.1K | ﹤0.01% | 4406 |
|
|
2017
Q3 | $416K | Buy |
24,578
+6,303
| +34% | +$106K | ﹤0.01% | 4361 |
|
|
2017
Q2 | $292K | Buy |
18,275
+2,181
| +14% | +$34.3K | ﹤0.01% | 4507 |
|
|
2017
Q1 | $240K | Sell |
16,094
-1,287
| -7% | -$19.8K | ﹤0.01% | 4545 |
|
|
2016
Q4 | $265K | Buy |
17,381
+8,482
| +95% | +$132K | ﹤0.01% | 4591 |
|
|
2016
Q3 | $156K | Buy |
8,899
+350
| +4% | +$6.13K | ﹤0.01% | 4717 |
|
|
2016
Q2 | $141K | Sell |
8,549
-1,957
| -19% | -$30.4K | ﹤0.01% | 4791 |
|
|
2016
Q1 | $158K | Buy |
10,506
+1,065
| +11% | +$15.2K | ﹤0.01% | 4662 |
|
|
2015
Q4 | $138K | Buy |
9,441
+141
| +2% | +$2.1K | ﹤0.01% | 4964 |
|
|
2015
Q3 | $138K | Buy |
9,300
+1,068
| +13% | +$16.3K | ﹤0.01% | 4952 |
|
|
2015
Q2 | $133K | Buy |
8,232
+7,485
| +1,002% | +$128K | ﹤0.01% | 5189 |
|
|
2015
Q1 | $14K | Buy |
+747
| New | +$13K | ﹤0.01% | 7377 |
|
Other funds holding LMRK
UBS Group's LMRK Position: Q4 2021 in Review
UBS Group sold out of Landmark Infrastructure Partners LP Common Units (LMRK) in Q4 2021, closing a stake of 870,573 shares — an estimated $14.2M sold.
UBS Group first reported a position in LMRK in Q1 2015 and held it in 27 quarters. The position peaked at $14.2M in Q3 2021. 4 funds tracked by Wall St. Rank hold LMRK as of Q4 2021.
- UBS Group reported no remaining Landmark Infrastructure Partners LP Common Units position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 870,573 Landmark Infrastructure Partners LP Common Units shares in Q4 2021, an estimated $14.2M.
- UBS Group first reported a position in Landmark Infrastructure Partners LP Common Units in Q1 2015 and held it in 27 quarters.
- UBS Group's Landmark Infrastructure Partners LP Common Units position peaked at $14.2M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Landmark Infrastructure Partners LP Common Units as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.