Alpine Global Management’s Farmland Partners FPI Stock Holding History

Alpine Global Management’s Portfolio FPI Stock Details FPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,454	Closed	-$93K	–	138
2018 Q4	$93K	Buy	+20,454	New	+$128K	0.02%	213
2017 Q2	–	Sell	-15,592	Closed	-$174K	–	207
2017 Q1	$174K	Sell	15,592 -21,408	-58%	-$236K	0.05%	273
2016 Q4	$413K	Buy	+37,000	New	+$404K	0.19%	93

Other funds holding FPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Global Management's FPI Position: Q1 2019 in Review

Alpine Global Management sold out of Farmland Partners (FPI) in Q1 2019, closing a stake of 20,454 shares — an estimated $93K sold.

Alpine Global Management first reported a position in FPI in Q4 2016 and held it in 3 quarters. The position peaked at $413K in Q4 2016. 106 funds tracked by Wall St. Rank hold FPI as of Q1 2019.

Alpine Global Management reported no remaining Farmland Partners position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 20,454 Farmland Partners shares in Q1 2019, an estimated $93K.
Alpine Global Management first reported a position in Farmland Partners in Q4 2016 and held it in 3 quarters.
Alpine Global Management's Farmland Partners position peaked at $413K in Q4 2016.
106 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.