Landscape Capital Management, L.L.C. Sells in Q3 2024

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
-4.28K
- 26.84%
$11.2 - $12.41 $47.9K - $53.1K
11.7K $144K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-7.47K
- 12.3%
$7.94 - $8.55 $59.3K - $63.9K
53.3K $455K
CAH
Cardinal Health Inc

Healthcare
-580
- 19.61%
$93.74 - $114.66 $54.4K - $66.5K
2.38K $262K
CUZ
Cousins Properties Inc

Real Estate
-8.11K
- 24.2%
$22.4 - $30.21 $182K - $245K
25.4K $749K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-1.28K
- 0.5%
$23.06 - $25.77 $29.4K - $32.9K
252K $6.33M
MXE
Mexico Equity & Income Fund Inc

Financial Services
-1.47K
- 11.51%
$8.68 - $10.27 $12.8K - $15.1K
11.3K $103K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
-3.4K
- 16.65%
$7.38 - $7.89 $25.1K - $26.9K
17K $134K
FT
Franklin Universal Trust

Financial Services
-11.2K
- 11.97%
$6.79 - $7.58 $76K - $84.8K
82.3K $621K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-12.2K
- 7.3%
$6.92 - $7.59 $84.5K - $92.6K
155K $1.18M
Atlanta Braves Hldgs Inc
-201
- 2.25%
N/A
8.73K $0
Saba Capital Income & Opport
-164K
- 52.28%
N/A
149K $0
Sable Offshore Corp
-2.32K
- 10.53%
N/A
19.7K $0
Cava Group Inc
-7.97K
- 49.59%
N/A
8.1K $0
Sharkninja Inc
-12.2K
- 14.03%
N/A
74.9K $0
Fidelity Wise Origin Bitcoin
-47.7K
- 9.77%
N/A
440K $0
Liberty Media Corp Del
-50.6K
- 57.81%
N/A
36.9K $0
Atlassian Corporation
-1.37K
- 8.13%
N/A
15.5K $0
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-908
- 5.41%
$8.31 - $8.93 $7.55K - $8.11K
15.9K $140K
GF
New Germany Fund Inc

Financial Services
-4.71K
- 7.99%
$7.97 - $8.96 $37.5K - $42.2K
54.2K $483K
MMT
Mfs Multimarket Income Trust

Financial Services
-2.22K
- 2.63%
$4.66 - $4.87 $10.3K - $10.8K
82.1K $399K
KRC
Kilroy Realty Corp

Real Estate
-1.31K
- 17.56%
$31.24 - $40.79 $40.8K - $53.2K
6.13K $236K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-431
- 8.51%
$44.45 - $52.25 $19.2K - $22.5K
4.63K $232K
HIW
Highwoods Properties, Inc.

Real Estate
-1.73K
- 18.84%
$25.97 - $33.6 $44.9K - $58K
7.44K $249K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
-9.84K
- 2.3%
$2.83 - $3.11 $27.8K - $30.6K
418K $1.3M
ITW
Illinois Tool Works Inc

Industrials
-164
- 3.79%
$233.14 - $263.97 $38.2K - $43.3K
4.17K $1.09M
MA
Mastercard Inc

Financial Services
-444
- 8.15%
$429.6 - $500.99 $191K - $222K
5K $2.47M
IP
International Paper CO

Consumer Cyclical
-5.68K
- 9.35%
$42.55 - $49.98 $242K - $284K
55K $2.69M
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
-189
- 0.1%
$5.34 - $6.06 $1.01K - $1.15K
185K $1.09M
ERC
Allspring Multi Sector Income Fund

Financial Services
-285
- 0.12%
$8.98 - $9.58 $2.56K - $2.73K
231K $2.21M
AEE
Ameren Corp

Utilities
-489
- 2.9%
$70.45 - $87.46 $34.5K - $42.8K
16.4K $1.43M
SNBR
Sleep Number Corp

Consumer Cyclical
-87.1K
- 36.55%
$8.63 - $19.59 $751K - $1.71M
151K $2.77M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.03K
- 8.47%
$80.44 - $110.41 $244K - $334K
32.7K $3.61M
GILD
Gilead Sciences, Inc.

Healthcare
-1.98K
- 3.66%
$66.59 - $83.99 $132K - $166K
52K $4.36M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-15.2K
- 1.23%
$12.62 - $13.7 $192K - $208K
1.22M $16.7M
Activity Summary
Buys All Purchases 381 New Holdings 256 Increased Positions 125 Sells All Sells 235 Reductions 235 Sold out 0 Options Calls 0 Puts 0
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