Howard Marks’s Farmland Partners FPI Stock Holding History

Howard Marks’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	-130,000	Closed	-$881K	–	183
2019 Q4	$881K	Sell	130,000 -70,000	-35%	-$461K	0.02%	186
2019 Q3	$1.34M	Hold	200,000	–	–	0.03%	184
2019 Q2	$1.41M	Sell	200,000 -150,000	-43%	-$972K	0.03%	181
2019 Q1	$2.24M	Hold	350,000	–	–	0.04%	184
2018 Q4	$1.59M	Buy	350,000 +27,858	+9%	+$174K	0.03%	180
2018 Q3	$2.16M	Buy	+322,142	New	+$2.21M	0.03%	202

Other funds holding FPI

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Howard Marks's FPI Position: Q1 2020 in Review

Howard Marks sold out of Farmland Partners (FPI) in Q1 2020, closing a stake of 130,000 shares — an estimated $881K sold.

Howard Marks first reported a position in FPI in Q3 2018 and held it in 6 quarters. The position peaked at $2.24M in Q1 2019. 94 funds tracked by Wall St. Rank hold FPI as of Q1 2020.

Howard Marks reported no remaining Farmland Partners position as of Q1 2020 after selling out during the quarter.
Howard Marks sold 130,000 Farmland Partners shares in Q1 2020, an estimated $881K.
Howard Marks first reported a position in Farmland Partners in Q3 2018 and held it in 6 quarters.
Howard Marks's Farmland Partners position peaked at $2.24M in Q1 2019.
94 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2020.

Based on Oaktree Capital Management's 13F filing for Q1 2020, filed 15 May 2020.