RMR Advisors’s Farmland Partners FPI Stock Holding History

RMR Advisors’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
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%	+$442K	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%	-$384K	0.35%	81
2015 Q3	$998K	Buy	95,000 +50,000	+111%	+$538K	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	+$588K	0.34%	80

Other funds holding FPI

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

RMR Advisors's FPI Position: Q4 2020 in Review

RMR Advisors sold out of Farmland Partners (FPI) in Q4 2020, closing a stake of 109,344 shares — an estimated $728K sold.

RMR Advisors first reported a position in FPI in Q2 2014 and held it in 26 quarters. The position peaked at $998K in Q3 2015. 105 funds tracked by Wall St. Rank hold FPI as of Q4 2020.

RMR Advisors reported no remaining Farmland Partners position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 109,344 Farmland Partners shares in Q4 2020, an estimated $728K.
RMR Advisors first reported a position in Farmland Partners in Q2 2014 and held it in 26 quarters.
RMR Advisors's Farmland Partners position peaked at $998K in Q3 2015.
105 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.