SOS
FPI

Silver Oak Securities’s Farmland Partners FPI Stock Holding History

Silver Oak Securities’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
-1,617
Closed -$16.6K – 512
2023
Q3 		$16.6K Sell
1,617
-17,095
-91% -$195K ﹤0.01% 407
2023
Q2 		$228K Sell
18,712
-7,267
-28% -$81.4K 0.04% 395
2023
Q1 		$304K Buy
+25,979
New +$304K 0.05% 278
2022
Q4 		– Sell
-1,617
Closed -$16.6K – 368
2022
Q3 		$16.6K Buy
+1,617
New +$23K ﹤0.01% 407

Other funds holding FPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Silver Oak Securities's FPI Position: Q4 2023 in Review

Silver Oak Securities sold out of Farmland Partners (FPI) in Q4 2023, closing a stake of 1,617 shares — an estimated $16.6K sold.

Silver Oak Securities first reported a position in FPI in Q3 2022 and held it in 4 quarters. The position peaked at $304K in Q1 2023. 174 funds tracked by Wall St. Rank hold FPI as of Q4 2023.

  • Silver Oak Securities reported no remaining Farmland Partners position as of Q4 2023 after selling out during the quarter.
  • Silver Oak Securities sold 1,617 Farmland Partners shares in Q4 2023, an estimated $16.6K.
  • Silver Oak Securities first reported a position in Farmland Partners in Q3 2022 and held it in 4 quarters.
  • Silver Oak Securities's Farmland Partners position peaked at $304K in Q1 2023.
  • 174 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2023.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.