BPSG
FPI

Brookfield Public Securities Group’s Farmland Partners FPI Stock Holding History

Brookfield Public Securities Group’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
2020
Q1 		– Sell
-84,100
Closed -$570K – 129
2019
Q4 		$570K Sell
84,100
-41,900
-33% -$276K 0.01% 112
2019
Q3 		$842K Buy
+126,000
New +$809K 0.01% 157

Other funds holding FPI

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Brookfield Public Securities Group's FPI Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of Farmland Partners (FPI) in Q1 2020, closing a stake of 84,100 shares — an estimated $570K sold.

Brookfield Public Securities Group first reported a position in FPI in Q3 2019 and held it in 2 quarters. The position peaked at $842K in Q3 2019. 94 funds tracked by Wall St. Rank hold FPI as of Q1 2020.

  • Brookfield Public Securities Group reported no remaining Farmland Partners position as of Q1 2020 after selling out during the quarter.
  • Brookfield Public Securities Group sold 84,100 Farmland Partners shares in Q1 2020, an estimated $570K.
  • Brookfield Public Securities Group first reported a position in Farmland Partners in Q3 2019 and held it in 2 quarters.
  • Brookfield Public Securities Group's Farmland Partners position peaked at $842K in Q3 2019.
  • 94 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.