Landscape Capital Management, L.L.C. Black Rock Health Sciences Trust Ii Transaction History

Landscape Capital Management, L.L.C.

  • $1.08 Billion
  • Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 268,365 shares of BMEZ stock, worth $4.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
268,365
Previous 506,994 47.07%
Holding current value
$4.1 Million
Previous $7.43 Million 40.78%
% of portfolio
0.41%
Previous 0.69%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$14.65 - $16.54 $3.5 Million - $3.95 Million
-238,629 Reduced 47.07%
268,365 $4.4 Million
Q4 2023

Feb 05, 2024
BUY
$13.02 - $14.82 $5.84 Million - $6.65 Million
448,922 Added 773.04%
506,994 $7.43 Million
Q3 2023

Nov 08, 2023
BUY
$14.14 - $16.42 $663,038 - $769,950
46,891 Added 419.38%
58,072 $836,000
Q2 2023

Aug 11, 2023
SELL
$15.7 - $16.81 $18,133 - $19,415
-1,155 Reduced 9.36%
11,181 $183,000
Q1 2023

May 10, 2023
SELL
$15.22 - $16.99 $2.23 Million - $2.49 Million
-146,751 Reduced 92.25%
12,336 $206,000
Q4 2022

Feb 09, 2023
SELL
$14.5 - $16.53 $17,226 - $19,637
-1,188 Reduced 0.74%
159,087 $2.45 Million
Q3 2022

Nov 02, 2022
SELL
$14.56 - $17.69 $265,647 - $322,754
-18,245 Reduced 10.22%
160,275 $2.39 Million
Q2 2022

Aug 05, 2022
BUY
$15.2 - $20.4 $1.3 Million - $1.74 Million
85,355 Added 91.62%
178,520 $2.93 Million
Q1 2022

May 11, 2022
BUY
$17.96 - $25.59 $176,205 - $251,063
9,811 Added 11.77%
93,165 $1.87 Million
Q4 2021

Feb 01, 2022
BUY
$22.88 - $27.95 $1.91 Million - $2.33 Million
83,354 New
83,354 $2.11 Million

Others Institutions Holding BMEZ

# of Institutions
103
Shares Held
43.5M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
Track This Portfolio

Track Landscape Capital Management, L.L.C. Portfolio

Follow Landscape Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email