Tidal Investments’s Farmland Partners FPI Stock Holding History

Tidal Investments’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
2024 Q3	–	Sell	-20,398	Closed	-$235K	–	1885
2024 Q2	$235K	Buy	20,398 +6,474	+46%	+$71.3K	﹤0.01%	1641
2024 Q1	$155K	Sell	13,924 -5,749	-29%	-$64.6K	﹤0.01%	1585
2023 Q4	$246K	Sell	19,673 -602	-3%	-$6.97K	0.01%	1263
2023 Q3	$208K	Buy	20,275 +1,207	+6%	+$13.8K	0.01%	1209
2023 Q2	$233K	Sell	19,068 -1,188	-6%	-$13.3K	0.01%	1146
2023 Q1	$217K	Sell	20,256 -3,798	-16%	-$44.4K	0.01%	1160
2022 Q4	$300K	Sell	24,054 -6,330	-21%	-$83.6K	0.01%	849
2022 Q3	$385K	Sell	30,384 -5,061	-14%	-$72.1K	0.02%	649
2022 Q2	$489K	Buy	35,445 +7,174	+25%	+$104K	0.02%	612
2022 Q1	$389K	Buy	+28,271	New	+$343K	0.01%	739

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

AAG

Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return

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

Tidal Investments's FPI Position: Q3 2024 in Review

Tidal Investments sold out of Farmland Partners (FPI) in Q3 2024, closing a stake of 20,398 shares — an estimated $235K sold.

Tidal Investments first reported a position in FPI in Q1 2022 and held it in 10 quarters. The position peaked at $489K in Q2 2022. 191 funds tracked by Wall St. Rank hold FPI as of Q3 2024.

Tidal Investments reported no remaining Farmland Partners position as of Q3 2024 after selling out during the quarter.
Tidal Investments sold 20,398 Farmland Partners shares in Q3 2024, an estimated $235K.
Tidal Investments first reported a position in Farmland Partners in Q1 2022 and held it in 10 quarters.
Tidal Investments's Farmland Partners position peaked at $489K in Q2 2022.
191 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.