EIP
FPI

Ellis Investment Partners’s Farmland Partners FPI Stock Holding History

Ellis Investment Partners’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
2020
Q1 		– Sell
-1,865
Closed -$12K – 729
2019
Q4 		$12K Sell
1,865
-541
-22% -$3.56K ﹤0.01% 501
2019
Q3 		$15K Buy
2,406
+18
+0.8% +$116 0.01% 476
2019
Q2 		$16K Buy
+2,388
New +$15.5K 0.01% 467

Other funds holding FPI

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Ellis Investment Partners's FPI Position: Q1 2020 in Review

Ellis Investment Partners sold out of Farmland Partners (FPI) in Q1 2020, closing a stake of 1,865 shares — an estimated $12K sold.

Ellis Investment Partners first reported a position in FPI in Q2 2019 and held it in 3 quarters. The position peaked at $16K in Q2 2019. 94 funds tracked by Wall St. Rank hold FPI as of Q1 2020.

  • Ellis Investment Partners reported no remaining Farmland Partners position as of Q1 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 1,865 Farmland Partners shares in Q1 2020, an estimated $12K.
  • Ellis Investment Partners first reported a position in Farmland Partners in Q2 2019 and held it in 3 quarters.
  • Ellis Investment Partners's Farmland Partners position peaked at $16K in Q2 2019.
  • 94 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.