DFG
FPI

Demars Financial Group’s Farmland Partners FPI Stock Holding History

Demars Financial 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
2023
Q3 		– Sell
-25,709
Closed -$314K – 78
2023
Q2 		$314K Sell
25,709
-6,078
-19% -$68.1K 0.17% 63
2023
Q1 		$340K Sell
31,787
-250,514
-89% -$2.93M 0.19% 61
2022
Q4 		$3.52M Buy
282,301
+135
+0% +$1.78K 1.94% 17
2022
Q3 		$3.58M Buy
282,166
+254,447
+918% +$3.62M 2.12% 17
2022
Q2 		$383K Buy
27,719
+16,764
+153% +$244K 0.22% 61
2022
Q1 		$151K Buy
+10,955
New +$133K 0.08% 87

Other funds holding FPI

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Demars Financial Group's FPI Position: Q3 2023 in Review

Demars Financial Group sold out of Farmland Partners (FPI) in Q3 2023, closing a stake of 25,709 shares — an estimated $314K sold.

Demars Financial Group first reported a position in FPI in Q1 2022 and held it in 6 quarters. The position peaked at $3.58M in Q3 2022. 172 funds tracked by Wall St. Rank hold FPI as of Q3 2023.

  • Demars Financial Group reported no remaining Farmland Partners position as of Q3 2023 after selling out during the quarter.
  • Demars Financial Group sold 25,709 Farmland Partners shares in Q3 2023, an estimated $314K.
  • Demars Financial Group first reported a position in Farmland Partners in Q1 2022 and held it in 6 quarters.
  • Demars Financial Group's Farmland Partners position peaked at $3.58M in Q3 2022.
  • 172 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2023.

Based on Demars Financial Group's 13F filing for Q3 2023, filed 18 Oct 2023.