Simplicity Solutions’s Farmland Partners FPI Stock Holding History

Simplicity Solutions’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	$312K	Hold	25,000	–	–	0.01%	831
2023 Q3	$257K	Hold	25,000	–	–	0.01%	816
2023 Q2	$305K	Hold	25,000	–	–	0.01%	821
2023 Q1	$268K	Buy	+25,000	New	+$293K	0.01%	899
2020 Q2	–	Sell	-26,599	Closed	-$161K	–	892
2020 Q1	$161K	Sell	26,599 -11,575	-30%	-$74.3K	0.01%	693
2019 Q4	$259K	Buy	38,174 +5,270	+16%	+$34.7K	0.01%	721
2019 Q3	$220K	Buy	32,904 +982	+3%	+$6.31K	0.01%	659
2019 Q2	$225K	Buy	31,922 +13,925	+77%	+$90.2K	0.01%	595
2019 Q1	$115K	Buy	+17,997	New	+$102K	0.01%	725
2018 Q4	–	Sell	-10,992	Closed	-$74K	–	671
2018 Q3	$74K	Buy	+10,992	New	+$75.4K	﹤0.01%	547

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

Simplicity Solutions's FPI Position: Q4 2023 in Review

Simplicity Solutions held its Farmland Partners (FPI) position steady in Q4 2023 at 25,000 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #831.

Simplicity Solutions first reported a position in FPI in Q3 2018 and has held it in 10 quarters since. 174 funds tracked by Wall St. Rank hold FPI as of Q4 2023.

Simplicity Solutions held 25,000 shares of Farmland Partners worth $312K as of Q4 2023.
Simplicity Solutions left its Farmland Partners share count unchanged in Q4 2023.
Farmland Partners made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #831 holding.
Simplicity Solutions first reported a position in Farmland Partners in Q3 2018 and has held it in 10 quarters since.
174 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.