Farmland Partners Inc. - COM (FPI)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 27.4 M
Holdings value Q1 2024: $305 M
Value change Q1 2024: -$2.82 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 166
Number of buys Q1 2024: 71
Number of sells Q1 2024: -77
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 31154R109

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	27.4 M	$305 M	-$2.82 M	2.75 M	3.67 M	$11.10	167
2023 Q4	27.4 M	$342 M	+$26.9 M	2.57 M	3.2 M	$12.48	170
2023 Q3	25.2 M	$260 M	-$6.89 M	1.39 M	2.89 M	$10.26	167
2023 Q2	26.1 M	$318 M	-$11.9 M	2.45 M	3.96 M	$12.21	165
2023 Q1	27.1 M	$291 M	+$3.16 M	5.41 M	2.77 M	$10.70	167
2022 Q4	26.1 M	$325 M	+$20 M	1.44 M	1.6 M	$12.46	176
2022 Q3	24.9 M	$316 M	+$28.8 M	1.2 M	1.81 M	$12.67	144
2022 Q2	22.2 M	$306 M	+$31.2 M	1.85 M	1.97 M	$13.80	153
2022 Q1	18.3 M	$252 M	+$3.93 M	2.32 M	1.78 M	$13.75	138
2021 Q4	20 M	$240 M	+$81.9 M	1.18 M	1.13 M	$11.95	138
2021 Q3	13.5 M	$163 M	-$748 K	1.87 M	571 K	$11.99	115
2021 Q2	13.4 M	$161 M	+$3.92 M	956 K	2.06 M	$12.05	111
2021 Q1	13 M	$146 M	-$1.67 M	714 K	1.59 M	$11.21	101
2020 Q4	12 M	$104 M	-$6.48 M	406 K	103 K	$8.70	93
2020 Q3	12.8 M	$84.9 M	-$10.4 M	286 K	330 K	$6.66	90
2020 Q2	13.9 M	$95.5 M	+$6.98 M	0	482 K	$6.85	92
2020 Q1	15.2 M	$92.4 M	+$775 K	316 K	374 K	$6.07	80
2019 Q4	15.2 M	$103 M	+$1.89 M	498 K	290 K	$6.78	91
2019 Q3	14.2 M	$94.6 M	-$74 K	1.32 M	196 K	$6.68	89
2019 Q2	14 M	$99 M	-$1.89 M	711 K	226 K	$7.05	103
2019 Q1	14.6 M	$93.4 M	+$2.33 M	106 K	176 K	$6.40	98
2018 Q4	14.4 M	$65.5 M	-$6.89 M	232 K	100 K	$4.54	106
2018 Q3	15.2 M	$102 M	-$11.2 M	445 K	362 K	$6.70	95
2018 Q2	16.9 M	$148 M	+$5 M	243 K	399 K	$8.80	106
2018 Q1	16.1 M	$135 M	+$11.9 M	117 K	0	$8.35	104
2017 Q4	14.8 M	$129 M	+$15.9 M	134 K	91 K	$8.68	105
2017 Q3	13 M	$117 M	+$1.85 M	163 K	345 K	$9.04	101
2017 Q2	13.2 M	$118 M	+$10.3 M	412 K	184 K	$8.94	99
2017 Q1	11.9 M	$133 M	+$60.8 M	279 K		$11.17	105
2016 Q4	7.24 M	$80.8 M	+$15 M			$11.16	90
2016 Q3	5.87 M	$65.8 M	+$12.3 M			$11.20	73
2016 Q2	4.78 M	$54.1 M	+$18.8 M			$11.32	69
2016 Q1	3.08 M	$33 M	+$1.36 M			$10.72	49
2015 Q4	2.94 M	$32.3 M	+$1.96 M			$10.97	41
2015 Q3	2.76 M	$28.8 M	+$10.8 M			$10.50	37
2015 Q2	1.72 M	$20.4 M	+$287 K			$11.90	26
2015 Q1	1.21 M	$14.2 M	+$457 K			$11.74	23
2014 Q4	1.17 M	$12.2 M	+$4.6 M			$10.41	24
2014 Q3	764 K	$8.38 M	+$4.62 M			$11.00	21
2014 Q2	340 K	$4.46 M	+$4.45 M			$13.10	12