Dorsey Wright & Associates’s Farmland Partners FPI Stock Holding History

Dorsey Wright & Associates’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 Q1	–	Sell	-2,128	Closed	-$26.5K	–	322
2022 Q4	$26.5K	Buy	+2,128	New	+$28.1K	0.01%	204
2022 Q2	$48K	Sell	3,477 -213	-6%	-$3.1K	0.01%	147
2022 Q1	$51K	Sell	3,690 -497	-12%	-$6.02K	0.01%	190
2021 Q4	$50K	Buy	4,187 +568	+16%	+$6.77K	0.01%	248
2021 Q3	$43K	Buy	3,619 +284	+9%	+$3.5K	0.01%	244
2021 Q2	$40K	Hold	3,335	–	–	0.01%	255
2021 Q1	$37.4K	Buy	3,335 +1,917	+135%	+$21.8K	0.44%	116
2020 Q4	$12K	Buy	1,418 +355	+33%	+$2.69K	﹤0.01%	284
2020 Q3	$7K	Sell	1,063 -355	-25%	-$2.41K	﹤0.01%	264
2020 Q2	$10K	Buy	+1,418	New	+$9.3K	﹤0.01%	244

Other funds holding FPI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dorsey Wright & Associates's FPI Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of Farmland Partners (FPI) in Q1 2023, closing a stake of 2,128 shares — an estimated $26.5K sold.

Dorsey Wright & Associates first reported a position in FPI in Q2 2020 and held it in 10 quarters. The position peaked at $51K in Q1 2022. 173 funds tracked by Wall St. Rank hold FPI as of Q1 2023.

Dorsey Wright & Associates reported no remaining Farmland Partners position as of Q1 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 2,128 Farmland Partners shares in Q1 2023, an estimated $26.5K.
Dorsey Wright & Associates first reported a position in Farmland Partners in Q2 2020 and held it in 10 quarters.
Dorsey Wright & Associates's Farmland Partners position peaked at $51K in Q1 2022.
173 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.