LTFS
FPI

Ladenburg Thalmann Financial Services’s Farmland Partners FPI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.27M Buy
187,605
+3,691
+2% +$24.3K 0.01% 1120
2019
Q3 		$1.23M Sell
183,914
-3,086
-2% -$19.8K 0.01% 1097
2019
Q2 		$1.31M Buy
187,000
+25,279
+16% +$164K 0.01% 1038
2019
Q1 		$1.03M Buy
161,721
+1,504
+0.9% +$8.54K 0.01% 1170
2018
Q4 		$727K Buy
160,217
+8,449
+6% +$52.8K 0.01% 1255
2018
Q3 		$1.02M Sell
151,768
-30,435
-17% -$209K 0.01% 1110
2018
Q2 		$1.52M Hold
182,203
– – 0.01% 830
2018
Q1 		$1.52M Buy
182,203
+2,394
+1% +$19.4K 0.01% 830
2017
Q4 		$1.56M Buy
179,809
+11,132
+7% +$99.8K 0.01% 817
2017
Q3 		$1.52M Buy
168,677
+56,543
+50% +$500K 0.02% 753
2017
Q2 		$1M Buy
112,134
+55,926
+99% +$566K 0.01% 939
2017
Q1 		$628K Buy
56,208
+11,940
+27% +$131K 0.01% 1168
2016
Q4 		$494K Buy
44,268
+2,075
+5% +$22.7K 0.01% 1255
2016
Q3 		$473K Sell
42,193
-805
-2% -$9.2K 0.01% 1227
2016
Q2 		$487K Buy
42,998
+42,698
+14,233% +$471K 0.01% 1144
2016
Q1 		$3K Buy
300
+50
+20% +$531 ﹤0.01% 4255
2015
Q4 		$3K Sell
250
-5,850
-96% -$63.1K ﹤0.01% 4226
2015
Q3 		$64K Buy
+6,100
New +$65.7K ﹤0.01% 2301

Other funds holding FPI

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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FPI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Farmland Partners (FPI) stake by 2% in Q4 2019, buying an estimated $24.3K and bringing the position to 187,605 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1120.

Ladenburg Thalmann Financial Services first reported a position in FPI in Q3 2015 and has held it in 18 quarters since. The position peaked at $1.56M in Q4 2017. 100 funds tracked by Wall St. Rank hold FPI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 187,605 shares of Farmland Partners worth $1.27M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,691 Farmland Partners shares in Q4 2019, an estimated $24.3K.
  • Farmland Partners made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1120 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Farmland Partners in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's Farmland Partners position peaked at $1.56M in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.