Oaktree Capital Management’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-130,000
| Closed | -$881K | – | 181 |
|
|
2019
Q4 | $881K | Sell |
130,000
-70,000
| -35% | -$474K | 0.02% | 185 |
|
|
2019
Q3 | $1.34M | Hold |
200,000
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $1.41M | Sell |
200,000
-150,000
| -43% | -$1.06M | 0.03% | 177 |
|
|
2019
Q1 | $2.24M | Hold |
350,000
| – | – | 0.04% | 181 |
|
|
2018
Q4 | $1.59M | Buy |
350,000
+27,858
| +9% | +$126K | 0.03% | 175 |
|
|
2018
Q3 | $2.16M | Buy |
+322,142
| New | +$2.16M | 0.03% | 197 |
|