RGC
FPI

Roberts, Glore & Co’s Farmland Partners FPI Stock Holding History

Roberts, Glore & Co’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
2022
Q3 		– Sell
-10,399
Closed -$144K – 185
2022
Q2 		$144K Buy
+10,399
New +$151K 0.05% 187

Other funds holding FPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Roberts, Glore & Co's FPI Position: Q3 2022 in Review

Roberts, Glore & Co sold out of Farmland Partners (FPI) in Q3 2022, closing a stake of 10,399 shares — an estimated $144K sold.

Roberts, Glore & Co first reported a position in FPI in Q2 2022 and held it in 1 quarter. The position peaked at $144K in Q2 2022. 162 funds tracked by Wall St. Rank hold FPI as of Q3 2022.

  • Roberts, Glore & Co reported no remaining Farmland Partners position as of Q3 2022 after selling out during the quarter.
  • Roberts, Glore & Co sold 10,399 Farmland Partners shares in Q3 2022, an estimated $144K.
  • Roberts, Glore & Co first reported a position in Farmland Partners in Q2 2022 and held it in 1 quarter.
  • Roberts, Glore & Co's Farmland Partners position peaked at $144K in Q2 2022.
  • 162 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2022.

Based on Roberts, Glore & Co's 13F filing for Q3 2022, filed 7 Nov 2022.