Macquarie Group
LAND

Macquarie Group’s Gladstone Land Corp LAND Stock Holding History

Macquarie Group’s Portfolio LAND Stock Details LAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-43,390
Closed -$521K – 1591
2014
Q3 		$521K Sell
43,390
-42,210
-49% -$530K ﹤0.01% 1250
2014
Q2 		$1.11M Sell
85,600
-38,700
-31% -$472K ﹤0.01% 1182
2014
Q1 		$1.76M Buy
124,300
+27,100
+28% +$374K ﹤0.01% 1050
2013
Q4 		$1.57M Hold
97,200
– – ﹤0.01% 1060
2013
Q3 		$1.47M Hold
97,200
– – ﹤0.01% 1057
2013
Q2 		$1.65M Buy
+97,200
New +$1.6M ﹤0.01% 998

Other funds holding LAND

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group's LAND Position: Q4 2014 in Review

Macquarie Group sold out of Gladstone Land Corp (LAND) in Q4 2014, closing a stake of 43,390 shares — an estimated $521K sold.

Macquarie Group first reported a position in LAND in Q2 2013 and held it in 6 quarters. The position peaked at $1.76M in Q1 2014. 23 funds tracked by Wall St. Rank hold LAND as of Q4 2014.

  • Macquarie Group reported no remaining Gladstone Land Corp position as of Q4 2014 after selling out during the quarter.
  • Macquarie Group sold 43,390 Gladstone Land Corp shares in Q4 2014, an estimated $521K.
  • Macquarie Group first reported a position in Gladstone Land Corp in Q2 2013 and held it in 6 quarters.
  • Macquarie Group's Gladstone Land Corp position peaked at $1.76M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Gladstone Land Corp as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.