CCC
FPI

Chesapeake Capital Corp’s Farmland Partners FPI Stock Holding History

Chesapeake Capital 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
2024
Q1 		– Sell
-11,863
Closed -$148K – 166
2023
Q4 		$148K Buy
+11,863
New +$137K 0.11% 130

Other funds holding FPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chesapeake Capital Corp's FPI Position: Q1 2024 in Review

Chesapeake Capital Corp sold out of Farmland Partners (FPI) in Q1 2024, closing a stake of 11,863 shares — an estimated $148K sold.

Chesapeake Capital Corp first reported a position in FPI in Q4 2023 and held it in 1 quarter. The position peaked at $148K in Q4 2023. 181 funds tracked by Wall St. Rank hold FPI as of Q1 2024.

  • Chesapeake Capital Corp reported no remaining Farmland Partners position as of Q1 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 11,863 Farmland Partners shares in Q1 2024, an estimated $148K.
  • Chesapeake Capital Corp first reported a position in Farmland Partners in Q4 2023 and held it in 1 quarter.
  • Chesapeake Capital Corp's Farmland Partners position peaked at $148K in Q4 2023.
  • 181 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2024.

Based on Chesapeake Capital Corp's 13F filing for Q1 2024, filed 10 May 2024.