Brookfield Corp’s Farmland Partners FPI Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-126,000	Closed	-$888K	–	80
2019 Q2	$888K	Buy	126,000 +46,500	+58%	+$301K	﹤0.01%	171
2019 Q1	$509K	Hold	79,500	–	–	﹤0.01%	168
2018 Q4	$361K	Sell	79,500 -133,500	-63%	-$835K	﹤0.01%	166
2018 Q3	$1.43M	Buy	213,000 +72,000	+51%	+$494K	0.01%	159
2018 Q2	$1.24M	Buy	+141,000	New	+$1.17M	﹤0.01%	165

Other funds holding FPI

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

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

GACM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Brookfield Corp's FPI Position: Q3 2019 in Review

Brookfield Corp sold out of Farmland Partners (FPI) in Q3 2019, closing a stake of 126,000 shares — an estimated $888K sold.

Brookfield Corp first reported a position in FPI in Q2 2018 and held it in 5 quarters. The position peaked at $1.43M in Q3 2018. 102 funds tracked by Wall St. Rank hold FPI as of Q3 2019.

Brookfield Corp reported no remaining Farmland Partners position as of Q3 2019 after selling out during the quarter.
Brookfield Corp sold 126,000 Farmland Partners shares in Q3 2019, an estimated $888K.
Brookfield Corp first reported a position in Farmland Partners in Q2 2018 and held it in 5 quarters.
Brookfield Corp's Farmland Partners position peaked at $1.43M in Q3 2018.
102 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2019.

Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.