FPI

RMR Advisors’s Farmland Partners FPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-109,344	Closed	-$728K	–	35
2020 Q3	$728K	Hold	109,344	–	–	0.37%	69
2020 Q2	$749K	Hold	109,344	–	–	0.33%	77
2020 Q1	$664K	Hold	109,344	–	–	0.34%	77
2019 Q4	$741K	Hold	109,344	–	–	0.25%	98
2019 Q3	$730K	Hold	109,344	–	–	0.25%	97
2019 Q2	$771K	Hold	109,344	–	–	0.28%	96
2019 Q1	$700K	Hold	109,344	–	–	0.25%	95
2018 Q4	$496K	Hold	109,344	–	–	0.2%	104
2018 Q3	$733K	Hold	109,344	–	–	0.27%	96
2018 Q2	$962K	Hold	109,344	–	–	0.36%	91
2018 Q1	$913K	Hold	109,344	–	–	0.38%	91
2017 Q4	$949K	Hold	109,344	–	–	0.36%	95
2017 Q3	$988K	Buy	109,344 +50,000	+84%	+$452K	0.45%	75
2017 Q2	$531K	Hold	59,344	–	–	0.27%	86
2017 Q1	$663K	Hold	59,344	–	–	0.3%	89
2016 Q4	$662K	Hold	59,344	–	–	0.33%	79
2016 Q3	$665K	Hold	59,344	–	–	0.32%	78
2016 Q2	$672K	Hold	59,344	–	–	0.32%	79
2016 Q1	$637K	Hold	59,344	–	–	0.33%	81
2015 Q4	$651K	Sell	59,344 -35,656	-38%	-$391K	0.35%	81
2015 Q3	$998K	Buy	95,000 +50,000	+111%	+$525K	0.56%	61
2015 Q2	$536K	Hold	45,000	–	–	0.3%	84
2015 Q1	$528K	Hold	45,000	–	–	0.27%	84
2014 Q4	$468K	Hold	45,000	–	–	0.25%	88
2014 Q3	$495K	Hold	45,000	–	–	0.3%	87
2014 Q2	$590K	Buy	+45,000	New	+$590K	0.34%	80