Parametric Portfolio Associates’s Farmland Partners FPI Stock Holding History
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
UIC
