PPA
FPI

Parametric Portfolio Associates’s Farmland Partners FPI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$888K Buy
64,597
+3,862
+6% +$46.8K ﹤0.01% 2831
2021
Q4 		$726K Sell
60,735
-5,204
-8% -$62K ﹤0.01% 2921
2021
Q3 		$791K Buy
65,939
+1,548
+2% +$19.1K ﹤0.01% 2899
2021
Q2 		$776K Sell
64,391
-1,870
-3% -$24K ﹤0.01% 2883
2021
Q1 		$743K Sell
66,261
-1,579
-2% -$18K ﹤0.01% 3298
2020
Q4 		$590K Buy
67,840
+2,729
+4% +$20.7K ﹤0.01% 3308
2020
Q3 		$434K Sell
65,111
-20,484
-24% -$139K ﹤0.01% 3340
2020
Q2 		$586K Buy
85,595
+6,801
+9% +$44.6K ﹤0.01% 3189
2020
Q1 		$478K Buy
78,794
+6,467
+9% +$41.5K ﹤0.01% 3180
2019
Q4 		$490K Sell
72,327
-524
-0.7% -$3.45K ﹤0.01% 3369
2019
Q3 		$487K Sell
72,851
-12,887
-15% -$82.8K ﹤0.01% 3357
2019
Q2 		$604K Sell
85,738
-6,129
-7% -$39.7K ﹤0.01% 3286
2019
Q1 		$588K Buy
91,867
+6,515
+8% +$37K ﹤0.01% 3254
2018
Q4 		$387K Sell
85,352
-131,808
-61% -$824K ﹤0.01% 3423
2018
Q3 		$1.46M Buy
217,160
+126,808
+140% +$870K ﹤0.01% 2904
2018
Q2 		$795K Buy
90,352
+21,447
+31% +$178K ﹤0.01% 3161
2018
Q1 		$575K Buy
68,905
+22,025
+47% +$179K ﹤0.01% 3270
2017
Q4 		$407K Buy
46,880
+8,319
+22% +$74.6K ﹤0.01% 3436
2017
Q3 		$349K Buy
38,561
+19,556
+103% +$173K ﹤0.01% 3609
2017
Q2 		$170K Sell
19,005
-18,616
-49% -$188K ﹤0.01% 3855
2017
Q1 		$420K Sell
37,621
-1,731
-4% -$19K ﹤0.01% 3279
2016
Q4 		$439K Buy
39,352
+7,797
+25% +$85.2K ﹤0.01% 3251
2016
Q3 		$353K Buy
31,555
+16,257
+106% +$186K ﹤0.01% 3346
2016
Q2 		$173K Buy
+15,298
New +$169K ﹤0.01% 3644

Other funds holding FPI

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's FPI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Farmland Partners (FPI) stake by 6.4% in Q1 2022, buying an estimated $46.8K and bringing the position to 64,597 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

Parametric Portfolio Associates first reported a position in FPI in Q2 2016 and has held it in 24 quarters since. The position peaked at $1.46M in Q3 2018. 153 funds tracked by Wall St. Rank hold FPI as of Q1 2022.

  • Parametric Portfolio Associates held 64,597 shares of Farmland Partners worth $888K as of Q1 2022.
  • Parametric Portfolio Associates bought 3,862 Farmland Partners shares in Q1 2022, an estimated $46.8K.
  • Farmland Partners made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2831 holding.
  • Parametric Portfolio Associates first reported a position in Farmland Partners in Q2 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's Farmland Partners position peaked at $1.46M in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.