Regent Investment Management LLC LANDMARK INFRASTRUCTU LP Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	N/A	-15,110 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	N/A	-1,250 Reduced 7.64%	15,110 $247,000
Q2 2021 Jul 16, 2021	SELL	N/A	-21,857 Reduced 57.19%	16,360 $209,000
Q1 2021 Apr 20, 2021	SELL	N/A	-9,700 Reduced 20.24%	38,217 $452,000
Q4 2020 Jan 27, 2021	SELL	N/A	-9,300 Reduced 16.25%	47,917 $514,000
Q3 2020 Oct 19, 2020	BUY	N/A	15,217 Added 36.23%	57,217 $518,000
Q2 2020 Jul 29, 2020	SELL	N/A	-1,384 Reduced 3.19%	42,000 $416,000
Q1 2020 Apr 17, 2020	SELL	N/A	-1,600 Reduced 3.56%	43,384 $458,000
Q4 2019 Jan 30, 2020	SELL	N/A	-564 Reduced 1.24%	44,984 $738,000
Q3 2019 Oct 17, 2019	SELL	N/A	-11,759 Reduced 20.52%	45,548 $822,000
Q2 2019 Jul 15, 2019	SELL	N/A	-350 Reduced 0.61%	57,307 $966,000
Q1 2019 Apr 22, 2019	SELL	N/A	-12,700 Reduced 18.05%	57,657 $978,000
Q4 2018 Jan 22, 2019	SELL	N/A	-25,600 Reduced 26.68%	70,357 $811,000
Q3 2018 Oct 22, 2018	SELL	N/A	-1,000 Reduced 1.03%	95,957 $1.33 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-1,000 Reduced 1.02%	96,957 $1.34 Million
Q1 2018 Apr 24, 2018	BUY	N/A	7,932 Added 8.81%	97,957 $1.63 Million
Q4 2017 Jan 26, 2018	BUY	N/A	7,232 Added 8.74%	90,025 $1.63 Million
Q3 2017 Oct 12, 2017	BUY	N/A	82,793	82,793 $1.4 Million

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