SevenOneSeven Capital Management’s Farmland Partners FPI Stock Holding History

SevenOneSeven Capital 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
2023 Q4	–	Sell	-25,537	Closed	-$287K	–	22
2023 Q3	$287K	Sell	25,537 -11,912	-32%	-$136K	0.67%	35
2023 Q2	$421K	Buy	37,449 +172	+0.5%	+$1.93K	0.95%	15
2023 Q1	$401K	Buy	37,277 +3,358	+10%	+$39.3K	0.9%	16
2022 Q4	$423K	Buy	33,919 +1,676	+5%	+$22.1K	0.91%	18
2022 Q3	$409K	Buy	+32,243	New	+$459K	0.96%	17

Other funds holding FPI

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

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SevenOneSeven Capital Management's FPI Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of Farmland Partners (FPI) in Q4 2023, closing a stake of 25,537 shares — an estimated $287K sold.

SevenOneSeven Capital Management first reported a position in FPI in Q3 2022 and held it in 5 quarters. The position peaked at $423K in Q4 2022. 174 funds tracked by Wall St. Rank hold FPI as of Q4 2023.

SevenOneSeven Capital Management reported no remaining Farmland Partners position as of Q4 2023 after selling out during the quarter.
SevenOneSeven Capital Management sold 25,537 Farmland Partners shares in Q4 2023, an estimated $287K.
SevenOneSeven Capital Management first reported a position in Farmland Partners in Q3 2022 and held it in 5 quarters.
SevenOneSeven Capital Management's Farmland Partners position peaked at $423K in Q4 2022.
174 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.