Claybrook Capital’s Farmland Partners FPI Stock Holding History

Claybrook Capital’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	-10,670	Closed	-$48K	–	298
2018 Q4	$48K	Buy	+10,670	New	+$66.7K	0.01%	267

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

Claybrook Capital's FPI Position: Q1 2019 in Review

Claybrook Capital sold out of Farmland Partners (FPI) in Q1 2019, closing a stake of 10,670 shares — an estimated $48K sold.

Claybrook Capital first reported a position in FPI in Q4 2018 and held it in 1 quarter. The position peaked at $48K in Q4 2018. 106 funds tracked by Wall St. Rank hold FPI as of Q1 2019.

Claybrook Capital reported no remaining Farmland Partners position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 10,670 Farmland Partners shares in Q1 2019, an estimated $48K.
Claybrook Capital first reported a position in Farmland Partners in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Farmland Partners position peaked at $48K in Q4 2018.
106 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.