Landscape Capital Management, L.L.C. Closed Holding Positions

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2019 Filed on May 15, 2019
14,042
$20.81 - $24.92 $292K - $350K
Brookfield Ppty Partners L P
Q1 2019 Filed on May 15, 2019
21,629
N/A
Chesapeake Lodging Tr
Q1 2019 Filed on May 15, 2019
13,168
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q1 2019 Filed on May 15, 2019
41,907
$13.4 - $17.63 $562K - $739K
Cohen & Steers Global Inc Bl
Q1 2019 Filed on May 15, 2019
12,373
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q1 2019 Filed on May 15, 2019
20,309
$13.58 - $18.72 $276K - $380K
CXW
Core Civic, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
17,917
$17.38 - $22.04 $311K - $395K
Corepoint Lodging Inc
Q1 2019 Filed on May 15, 2019
27,556
N/A
Delaware Inv CO Mun Inc Fd I
Q1 2019 Filed on May 15, 2019
15,424
N/A
Eaton Vance Ny Muni Income T
Q1 2019 Filed on May 15, 2019
13,859
N/A
El Paso Elec CO
Q1 2019 Filed on May 15, 2019
11,852
N/A
ENB
Enbridge Inc

Energy
Q1 2019 Filed on May 15, 2019
11,087
$31.58 - $37.63 $350K - $417K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2019 Filed on May 15, 2019
16,084
$24.99 - $29.3 $402K - $471K
GMDA
Gamida Cell Ltd.

Healthcare
Q1 2019 Filed on May 15, 2019
14,065
$9.8 - $14.38 $138K - $202K
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
19,579
N/A
HT
Hersha Hospitality Trust

Real Estate
Q1 2019 Filed on May 15, 2019
19,622
$16.59 - $19.43 $326K - $381K
IDA
Idacorp Inc

Utilities
Q1 2019 Filed on May 15, 2019
4,897
$89.94 - $101.48 $440K - $497K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2019 Filed on May 15, 2019
28,276
$18.71 - $22.44 $529K - $635K
INVA
Innoviva, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
19,382
$13.69 - $20.06 $265K - $389K
Invesco Mortgage Capital Inc
Q1 2019 Filed on May 15, 2019
10,610
N/A
Lazard World Divid & Income
Q1 2019 Filed on May 15, 2019
11,919
N/A
LEGH
Legacy Housing Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
26,744
$11.63 - $14.25 $311K - $381K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
55,597
$7.93 - $10.41 $441K - $579K
MCY
Mercury General Corp

Financial Services
Q1 2019 Filed on May 15, 2019
5,093
$49.67 - $54.39 $253K - $277K
Mfa Finl Inc
Q1 2019 Filed on May 15, 2019
11,172
N/A
Monmouth Real Estate Invt CO
Q1 2019 Filed on May 15, 2019
25,932
N/A
Navigant Consulting Inc
Q1 2019 Filed on May 15, 2019
10,561
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2019 Filed on May 15, 2019
24,132
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
11,005
$16.51 - $18.68 $182K - $206K
NWE
Northwestern Corp

Utilities
Q1 2019 Filed on May 15, 2019
4,147
$58.03 - $71.3 $241K - $296K
NOM
Nuveen Missouri Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
11,808
$11.49 - $13.04 $136K - $154K
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
10,018
N/A
Pattern Energy Group Inc
Q1 2019 Filed on May 15, 2019
28,171
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2019 Filed on May 15, 2019
11,454
$20.57 - $24.99 $236K - $286K
POR
Portland General Electric CO

Utilities
Q1 2019 Filed on May 15, 2019
6,841
$44.42 - $52.46 $304K - $359K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2019 Filed on May 15, 2019
10,984
$30.76 - $37.91 $338K - $416K
Pretium Res Inc
Q1 2019 Filed on May 15, 2019
78,397
N/A
Pyxus Intl Inc
Q1 2019 Filed on May 15, 2019
34,832
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
4,965
$65.57 - $86.77 $326K - $431K
Select Income Reit
Q1 2019 Filed on May 15, 2019
20,616
N/A
Senior Hsg Pptys Tr
Q1 2019 Filed on May 15, 2019
12,002
N/A
SRG
Seritage Growth Properties

Real Estate
Q1 2019 Filed on May 15, 2019
10,545
$32.98 - $46.48 $348K - $490K
SR
Spire Inc

Utilities
Q1 2019 Filed on May 15, 2019
4,726
$72.41 - $82.82 $342K - $391K
Tc Pipelines LP
Q1 2019 Filed on May 15, 2019
12,159
N/A
Terraform Pwr Inc
Q1 2019 Filed on May 15, 2019
46,628
N/A
Transcanada Corp
Q1 2019 Filed on May 15, 2019
7,350
N/A
TWST
Twist Bioscience Corp

Healthcare
Q1 2019 Filed on May 15, 2019
45,521
$19.95 - $27.21 $908K - $1.24M
VRNT
Verint Systems Inc

Technology
Q1 2019 Filed on May 15, 2019
11,247
$20.71 - $30.49 $233K - $343K
Virtus Total Return Fund Inc
Q1 2019 Filed on May 15, 2019
51,349
N/A
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