Parametric Portfolio Associates’s Farmland Partners FPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $888K | Buy |
64,597
+3,862
| +6% | +$53.1K | ﹤0.01% | 2831 |
|
|
2021
Q4 | $726K | Sell |
60,735
-5,204
| -8% | -$62.2K | ﹤0.01% | 2921 |
|
|
2021
Q3 | $791K | Buy |
65,939
+1,548
| +2% | +$18.6K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $776K | Sell |
64,391
-1,870
| -3% | -$22.5K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $743K | Sell |
66,261
-1,579
| -2% | -$17.7K | ﹤0.01% | 3298 |
|
|
2020
Q4 | $590K | Buy |
67,840
+2,729
| +4% | +$23.7K | ﹤0.01% | 3307 |
|
|
2020
Q3 | $434K | Sell |
65,111
-20,484
| -24% | -$137K | ﹤0.01% | 3340 |
|
|
2020
Q2 | $586K | Buy |
85,595
+6,801
| +9% | +$46.6K | ﹤0.01% | 3189 |
|
|
2020
Q1 | $478K | Buy |
78,794
+6,467
| +9% | +$39.2K | ﹤0.01% | 3180 |
|
|
2019
Q4 | $490K | Sell |
72,327
-524
| -0.7% | -$3.55K | ﹤0.01% | 3370 |
|
|
2019
Q3 | $487K | Sell |
72,851
-12,887
| -15% | -$86.1K | ﹤0.01% | 3358 |
|
|
2019
Q2 | $604K | Sell |
85,738
-6,129
| -7% | -$43.2K | ﹤0.01% | 3286 |
|
|
2019
Q1 | $588K | Buy |
91,867
+6,515
| +8% | +$41.7K | ﹤0.01% | 3254 |
|
|
2018
Q4 | $387K | Sell |
85,352
-131,808
| -61% | -$598K | ﹤0.01% | 3424 |
|
|
2018
Q3 | $1.46M | Buy |
217,160
+126,808
| +140% | +$850K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $795K | Buy |
90,352
+21,447
| +31% | +$189K | ﹤0.01% | 3159 |
|
|
2018
Q1 | $575K | Buy |
68,905
+22,025
| +47% | +$184K | ﹤0.01% | 3270 |
|
|
2017
Q4 | $407K | Buy |
46,880
+8,319
| +22% | +$72.2K | ﹤0.01% | 3435 |
|
|
2017
Q3 | $349K | Buy |
38,561
+19,556
| +103% | +$177K | ﹤0.01% | 3608 |
|
|
2017
Q2 | $170K | Sell |
19,005
-18,616
| -49% | -$167K | ﹤0.01% | 3853 |
|
|
2017
Q1 | $420K | Sell |
37,621
-1,731
| -4% | -$19.3K | ﹤0.01% | 3275 |
|
|
2016
Q4 | $439K | Buy |
39,352
+7,797
| +25% | +$87K | ﹤0.01% | 3250 |
|
|
2016
Q3 | $353K | Buy |
31,555
+16,257
| +106% | +$182K | ﹤0.01% | 3345 |
|
|
2016
Q2 | $173K | Buy |
+15,298
| New | +$173K | ﹤0.01% | 3642 |
|