CG
LAND

Colony Group’s Gladstone Land Corp LAND Stock Holding History

Colony Group’s Portfolio LAND Stock Details LAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-57,272
Closed -$954K – 785
2023
Q1 		$954K Sell
57,272
-67,394
-54% -$1.22M 0.01% 446
2022
Q4 		$2.29M Sell
124,666
-65,938
-35% -$1.29M 0.03% 350
2022
Q3 		$3.45M Buy
190,604
+6,281
+3% +$147K 0.06% 253
2022
Q2 		$4.08M Buy
184,323
+2,774
+2% +$83.8K 0.07% 225
2022
Q1 		$6.61M Buy
181,549
+40,456
+29% +$1.31M 0.1% 186
2021
Q4 		$4.76M Buy
+141,093
New +$3.8M 0.08% 198

Other funds holding LAND

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Colony Group's LAND Position: Q2 2023 in Review

Colony Group sold out of Gladstone Land Corp (LAND) in Q2 2023, closing a stake of 57,272 shares — an estimated $954K sold.

Colony Group first reported a position in LAND in Q4 2021 and held it in 6 quarters. The position peaked at $6.61M in Q1 2022. 166 funds tracked by Wall St. Rank hold LAND as of Q2 2023.

  • Colony Group reported no remaining Gladstone Land Corp position as of Q2 2023 after selling out during the quarter.
  • Colony Group sold 57,272 Gladstone Land Corp shares in Q2 2023, an estimated $954K.
  • Colony Group first reported a position in Gladstone Land Corp in Q4 2021 and held it in 6 quarters.
  • Colony Group's Gladstone Land Corp position peaked at $6.61M in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Gladstone Land Corp as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.