HighTower Advisors’s Farmland Partners FPI Stock Holding History

HighTower Advisors’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	-12,193	Closed	-$149K	–	3638
2023 Q2	$149K	Sell	12,193 -1,284	-10%	-$14.4K	﹤0.01%	2967
2023 Q1	$144K	Sell	13,477 -7,185	-35%	-$84.1K	﹤0.01%	2850
2022 Q4	$258K	Buy	20,662 +7,445	+56%	+$98.3K	﹤0.01%	2585
2022 Q3	$167K	Hold	13,217	–	–	﹤0.01%	2648
2022 Q2	$184K	Buy	13,217 +1,500	+13%	+$21.8K	﹤0.01%	2654
2022 Q1	$163K	Buy	+11,717	New	+$142K	﹤0.01%	2893
2017 Q4	–	Sell	-12,451	Closed	-$112K	–	2314
2017 Q3	$112K	Sell	12,451 -468	-4%	-$4.14K	﹤0.01%	2006
2017 Q2	$115K	Sell	12,919 -741	-5%	-$7.5K	﹤0.01%	1939
2017 Q1	$153K	Buy	+13,660	New	+$150K	﹤0.01%	1813

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighTower Advisors's FPI Position: Q3 2023 in Review

HighTower Advisors sold out of Farmland Partners (FPI) in Q3 2023, closing a stake of 12,193 shares — an estimated $149K sold.

HighTower Advisors first reported a position in FPI in Q1 2017 and held it in 9 quarters. The position peaked at $258K in Q4 2022. 172 funds tracked by Wall St. Rank hold FPI as of Q3 2023.

HighTower Advisors reported no remaining Farmland Partners position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 12,193 Farmland Partners shares in Q3 2023, an estimated $149K.
HighTower Advisors first reported a position in Farmland Partners in Q1 2017 and held it in 9 quarters.
HighTower Advisors's Farmland Partners position peaked at $258K in Q4 2022.
172 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.