Envestnet Asset Management’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Buy |
207,080
+19,659
| +10% | +$225K | ﹤0.01% | 2898 |
|
|
2025
Q4 | $1.82M | Buy |
187,421
+58
| +0% | +$581 | ﹤0.01% | 2902 |
|
|
2025
Q3 | $2.04M | Buy |
187,363
+16,314
| +10% | +$179K | ﹤0.01% | 2866 |
|
|
2025
Q2 | $1.97M | Buy |
171,049
+3,719
| +2% | +$39.8K | ﹤0.01% | 2836 |
|
|
2025
Q1 | $1.87M | Buy |
167,330
+12,358
| +8% | +$142K | ﹤0.01% | 2780 |
|
|
2024
Q4 | $1.82M | Sell |
154,972
-10,705
| -6% | -$126K | ﹤0.01% | 2753 |
|
|
2024
Q3 | $1.73M | Buy |
165,677
+15,535
| +10% | +$164K | ﹤0.01% | 2762 |
|
|
2024
Q2 | $1.73M | Sell |
150,142
-12,124
| -7% | -$133K | ﹤0.01% | 2681 |
|
|
2024
Q1 | $1.8M | Buy |
162,266
+4,479
| +3% | +$50.3K | ﹤0.01% | 2641 |
|
|
2023
Q4 | $1.97M | Buy |
157,787
+177
| +0.1% | +$2.05K | ﹤0.01% | 2483 |
|
|
2023
Q3 | $1.62M | Buy |
157,610
+32,576
| +26% | +$371K | ﹤0.01% | 2482 |
|
|
2023
Q2 | $1.53M | Buy |
125,034
+3,229
| +3% | +$36.2K | ﹤0.01% | 2461 |
|
|
2023
Q1 | $1.3M | Buy |
121,805
+6,638
| +6% | +$77.7K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $1.43M | Buy |
115,167
+51,744
| +82% | +$683K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $804K | Buy |
63,423
+7,222
| +13% | +$103K | ﹤0.01% | 2734 |
|
|
2022
Q2 | $776K | Buy |
56,201
+6,572
| +13% | +$95.6K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $682K | Buy |
49,629
+11,051
| +29% | +$134K | ﹤0.01% | 2936 |
|
|
2021
Q4 | $461K | Buy |
+38,578
| New | +$460K | ﹤0.01% | 3122 |
|
|
2021
Q3 | – | Sell |
-10,002
| Closed | -$121K | – | 3705 |
|
|
2021
Q2 | $121K | Buy |
+10,002
| New | +$129K | ﹤0.01% | 3551 |
|
|
2018
Q3 | – | Sell |
-1,311
| Closed | -$12K | – | 1733 |
|
|
2018
Q2 | $12K | Buy |
1,311
+101
| +8% | +$836 | ﹤0.01% | 2504 |
|
|
2018
Q1 | $10K | Buy |
1,210
+227
| +23% | +$1.84K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $9K | Hold |
983
| – | – | ﹤0.01% | 2651 |
|
|
2017
Q3 | $9K | Hold |
983
| – | – | ﹤0.01% | 2614 |
|
|
2017
Q2 | $9K | Hold |
983
| – | – | ﹤0.01% | 2724 |
|
|
2017
Q1 | $11K | Hold |
983
| – | – | ﹤0.01% | 2766 |
|
|
2016
Q4 | $11K | Buy |
+983
| New | +$10.7K | ﹤0.01% | 2759 |
|
|
2016
Q2 | – | Sell |
-1,333
| Closed | -$14K | – | 3099 |
|
|
2016
Q1 | $14K | Buy |
1,333
+96
| +8% | +$1.02K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $14K | Hold |
1,237
| – | – | ﹤0.01% | 2926 |
|
|
2015
Q3 | $13K | Buy |
+1,237
| New | +$13.3K | ﹤0.01% | 2967 |
|
|
2014
Q4 | – | Sell |
-859
| Closed | -$9K | – | 2582 |
|
|
2014
Q3 | $9K | Buy |
+859
| New | +$10.2K | ﹤0.01% | 2152 |
|
Other funds holding FPI
VPM
VCM
AAG
UIC
