Advisors Asset Management’s Farmland Partners FPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,697
Closed -$25K 1605
2018
Q3
$25K Sell
3,697
-84
-2% -$568 ﹤0.01% 1495
2018
Q2
$33K Sell
3,781
-204
-5% -$1.78K ﹤0.01% 1469
2018
Q1
$30K Sell
3,985
-97
-2% -$730 ﹤0.01% 1429
2017
Q4
$35K Sell
4,082
-144
-3% -$1.24K ﹤0.01% 1424
2017
Q3
$38K Sell
4,226
-163
-4% -$1.47K ﹤0.01% 1432
2017
Q2
$39K Sell
4,389
-365
-8% -$3.24K ﹤0.01% 1451
2017
Q1
$53K Buy
4,754
+3,379
+246% +$37.7K ﹤0.01% 1436
2016
Q4
$15K Buy
+1,375
New +$15K ﹤0.01% 1811