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

Landscape Capital Management, L.L.C.

  • $835 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2021 Filed on May 11, 2021
162,202
$10.65 - $12.0 $1.73M - $1.95M
Nuveen Diversified Divid & I
Q1 2021 Filed on May 11, 2021
48,424
N/A
Voya Intl High Div Eqty Inm
Q1 2021 Filed on May 11, 2021
15,522
N/A
Voya Nat Res Equity Income F
Q1 2021 Filed on May 11, 2021
104,681
N/A
Allianzgi Conv & Incm 2024 T
Q1 2021 Filed on May 11, 2021
18,190
N/A
Allianzgi Diversified Income
Q1 2021 Filed on May 11, 2021
9,348
N/A
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q1 2021 Filed on May 11, 2021
30,126
$7.62 - $9.6 $230K - $289K
Nuveen Tax Advantaged Divid
Q1 2021 Filed on May 11, 2021
30,159
N/A
PHK
Pimco High Income Fund

Financial Services
Q1 2021 Filed on May 11, 2021
12,268
$6.03 - $6.74 $74K - $82.7K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q1 2021 Filed on May 11, 2021
26,682
$16.68 - $23.97 $445K - $640K
Fiduciary Claymore Engry Inf
Q1 2021 Filed on May 11, 2021
88,547
N/A
10 X Capital Venture Acqu Cor
Q1 2021 Filed on May 11, 2021
12,039
N/A
Atlas Crest Invt Corp
Q1 2021 Filed on May 11, 2021
10,000
N/A
Cohen & Steers Mlp & Engy Op
Q1 2021 Filed on May 11, 2021
305,520
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 11, 2021
10,000
$10.15 - $11.54 $102K - $115K
Duff & Phelps Slt Engy And M
Q1 2021 Filed on May 11, 2021
11,933
N/A
Eucrates Biomedical Acqu Cor
Q1 2021 Filed on May 11, 2021
10,000
N/A
Fg New Amer Acquisition Corp
Q1 2021 Filed on May 11, 2021
15,618
N/A
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
27,365
$7.78 - $10.24 $213K - $280K
Luminar Technologies Inc
Q1 2021 Filed on May 11, 2021
44,510
N/A
Nuveen Corporate Incm Noveme
Q1 2021 Filed on May 11, 2021
32,986
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
38,653
$45.01 - $54.58 $1.74M - $2.11M
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 11, 2021
10,000
N/A
Zanite Acquisition Corp
Q1 2021 Filed on May 11, 2021
24,924
N/A
Dividend & Income Fd Inc
Q4 2020 Filed on Feb 09, 2021
62,778
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 09, 2021
19,431
N/A
Acacia Communications Inc
Q4 2020 Filed on Feb 09, 2021
24,000
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 09, 2021
30,265
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 09, 2021
51,693
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
3,521
$167.83 - $193.7 $591K - $682K
Invesco Dynamic Cr Opportuni
Q4 2020 Filed on Feb 09, 2021
94,605
N/A
LSXMA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 09, 2021
21,186
$34.03 - $43.47 $721K - $921K
LSXMK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 09, 2021
19,260
$34.14 - $43.58 $658K - $839K
MSTR
Microstrategy Inc

Technology
Q4 2020 Filed on Feb 09, 2021
15,736
$146.46 - $389.97 $2.3M - $6.14M
Netfin Acquisition Corp
Q4 2020 Filed on Feb 09, 2021
23,976
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 09, 2021
24,526
N/A
CD
Chindata Group Holdings LTD

Technology
Q4 2020 Filed on Feb 09, 2021
51,450
$13.5 - $23.96 $695K - $1.23M
First Eagle Senior Loan Fund
Q4 2020 Filed on Feb 09, 2021
12,471
N/A
YALA
Yalla Group LTD

Technology
Q4 2020 Filed on Feb 09, 2021
10,500
$6.6 - $20.15 $69.3K - $212K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 10, 2020
73,820
$3.87 - $7.04 $286K - $520K
AMH
American Homes 4 Rent

Real Estate
Q3 2020 Filed on Nov 10, 2020
68,538
$26.43 - $29.71 $1.81M - $2.04M
Coresite Rlty Corp
Q3 2020 Filed on Nov 10, 2020
16,201
N/A
DRE
Duke Realty Corp

Real Estate
Q3 2020 Filed on Nov 10, 2020
41,616
$35.31 - $40.2 $1.47M - $1.67M
EQS
Equus Total Return, Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
16,378
$1.14 - $1.51 $18.7K - $24.7K
Fitbit Inc
Q3 2020 Filed on Nov 10, 2020
350,000
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
54,574
$24.69 - $27.81 $1.35M - $1.52M
REG
Regency Centers Corp

Real Estate
Q3 2020 Filed on Nov 10, 2020
41,287
$36.53 - $46.17 $1.51M - $1.91M
RCG
Renn Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
44,095
$1.25 - $1.44 $55.1K - $63.5K
Vereit Inc
Q3 2020 Filed on Nov 10, 2020
1,324,328
N/A
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