Baird Financial Group’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$87K | – | 1691 |
|
|
2020
Q4 | $87K | Sell |
10,000
-61,440
| -86% | -$465K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $476K | Sell |
71,440
-13,242
| -16% | -$90K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $580K | Sell |
84,682
-1,166
| -1% | -$7.64K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $521K | Sell |
85,848
-2,118
| -2% | -$13.6K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $596K | Sell |
87,966
-361
| -0.4% | -$2.38K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $590K | Buy |
88,327
+11,250
| +15% | +$72.2K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $543K | Sell |
77,077
-209
| -0.3% | -$1.35K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $495K | Sell |
77,286
-426
| -0.5% | -$2.42K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $353K | Sell |
77,712
-1,161
| -1% | -$7.26K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $522K | Buy |
78,873
+5,746
| +8% | +$39.4K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $644K | Sell |
73,127
-1,701
| -2% | -$14.1K | ﹤0.01% | 944 |
|
|
2018
Q1 | $625K | Sell |
74,828
-4,157
| -5% | -$33.8K | ﹤0.01% | 952 |
|
|
2017
Q4 | $686K | Sell |
78,985
-116
| -0.1% | -$1.04K | ﹤0.01% | 920 |
|
|
2017
Q3 | $715K | Sell |
79,101
-15,428
| -16% | -$137K | 0.01% | 893 |
|
|
2017
Q2 | $845K | Sell |
94,529
-131,278
| -58% | -$1.33M | 0.01% | 821 |
|
|
2017
Q1 | $2.52M | Sell |
225,807
-5,678
| -2% | -$62.5K | 0.02% | 539 |
|
|
2016
Q4 | $2.58M | Buy |
231,485
+3,170
| +1% | +$34.6K | 0.02% | 517 |
|
|
2016
Q3 | $2.56M | Buy |
228,315
+4,416
| +2% | +$50.4K | 0.02% | 500 |
|
|
2016
Q2 | $2.54M | Buy |
223,899
+401
| +0.2% | +$4.42K | 0.02% | 500 |
|
|
2016
Q1 | $2.4M | Buy |
223,498
+24,331
| +12% | +$258K | 0.02% | 503 |
|
|
2015
Q4 | $2.19M | Sell |
199,167
-15,190
| -7% | -$164K | 0.02% | 506 |
|
|
2015
Q3 | $2.25M | Buy |
214,357
+2,467
| +1% | +$26.6K | 0.02% | 485 |
|
|
2015
Q2 | $2.52M | Buy |
+211,890
| New | +$2.44M | 0.02% | 497 |
|
Other funds holding FPI
GACM
TAM
GAMC