PM
FPI

Pembroke Management’s Farmland Partners FPI Stock Holding History

Pembroke Management’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
2019
Q3 		– Sell
-20,000
Closed -$141K – 64
2019
Q2 		$141K Hold
20,000
– – 0.01% 59
2019
Q1 		$128K Hold
20,000
– – 0.01% 59
2018
Q4 		$91K Buy
+20,000
New +$125K 0.01% 55

Other funds holding FPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pembroke Management's FPI Position: Q3 2019 in Review

Pembroke Management sold out of Farmland Partners (FPI) in Q3 2019, closing a stake of 20,000 shares — an estimated $141K sold.

Pembroke Management first reported a position in FPI in Q4 2018 and held it in 3 quarters. The position peaked at $141K in Q2 2019. 102 funds tracked by Wall St. Rank hold FPI as of Q3 2019.

  • Pembroke Management reported no remaining Farmland Partners position as of Q3 2019 after selling out during the quarter.
  • Pembroke Management sold 20,000 Farmland Partners shares in Q3 2019, an estimated $141K.
  • Pembroke Management first reported a position in Farmland Partners in Q4 2018 and held it in 3 quarters.
  • Pembroke Management's Farmland Partners position peaked at $141K in Q2 2019.
  • 102 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2019.

Based on Pembroke Management's 13F filing for Q3 2019, filed 29 Oct 2019.