AllianceBernstein’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Hold |
44,930
| – | – | ﹤0.01% | 2621 |
|
|
2025
Q1 | $501K | Sell |
44,930
-300
| -0.7% | -$3.35K | ﹤0.01% | 2550 |
|
|
2024
Q4 | $532K | Sell |
45,230
-3,440
| -7% | -$40.5K | ﹤0.01% | 2611 |
|
|
2024
Q3 | $509K | Sell |
48,670
-3,260
| -6% | -$34.1K | ﹤0.01% | 2657 |
|
|
2024
Q2 | $599K | Buy |
51,930
+20,790
| +67% | +$240K | ﹤0.01% | 2570 |
|
|
2024
Q1 | $346K | Sell |
31,140
-9,340
| -23% | -$104K | ﹤0.01% | 2754 |
|
|
2023
Q4 | $505K | Buy |
40,480
+880
| +2% | +$11K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $406K | Hold |
39,600
| – | – | ﹤0.01% | 2671 |
|
|
2023
Q2 | $484K | Hold |
39,600
| – | – | ﹤0.01% | 2653 |
|
|
2023
Q1 | $424K | Hold |
39,600
| – | – | ﹤0.01% | 2641 |
|
|
2022
Q4 | $493K | Buy |
39,600
+4,085
| +12% | +$50.9K | ﹤0.01% | 2638 |
|
|
2022
Q3 | $450K | Buy |
35,515
+4,873
| +16% | +$61.7K | ﹤0.01% | 2693 |
|
|
2022
Q2 | $423K | Buy |
+30,642
| New | +$423K | ﹤0.01% | 2743 |
|
|
2022
Q1 | – | Sell |
-14,800
| Closed | -$177K | – | 3275 |
|
|
2021
Q4 | $177K | Hold |
14,800
| – | – | ﹤0.01% | 3095 |
|
|
2021
Q3 | $177K | Sell |
14,800
-1,500
| -9% | -$17.9K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $196K | Sell |
16,300
-3,100
| -16% | -$37.3K | ﹤0.01% | 3153 |
|
|
2021
Q1 | $217K | Sell |
19,400
-17,100
| -47% | -$191K | ﹤0.01% | 3018 |
|
|
2020
Q4 | $318K | Sell |
36,500
-12,200
| -25% | -$106K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $324K | Sell |
48,700
-6,400
| -12% | -$42.6K | ﹤0.01% | 2767 |
|
|
2020
Q2 | $377K | Buy |
55,100
+8,000
| +17% | +$54.7K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $286K | Buy |
47,100
+1,500
| +3% | +$9.11K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $309K | Hold |
45,600
| – | – | ﹤0.01% | 2756 |
|
|
2019
Q3 | $305K | Buy |
45,600
+4,200
| +10% | +$28.1K | ﹤0.01% | 2785 |
|
|
2019
Q2 | $292K | Buy |
41,400
+4,800
| +13% | +$33.9K | ﹤0.01% | 2833 |
|
|
2019
Q1 | $234K | Buy |
36,600
+6,500
| +22% | +$41.6K | ﹤0.01% | 2856 |
|
|
2018
Q4 | $137K | Buy |
30,100
+6,900
| +30% | +$31.4K | ﹤0.01% | 2943 |
|
|
2018
Q3 | $155K | Sell |
23,200
-230,016
| -91% | -$1.54M | ﹤0.01% | 3017 |
|
|
2018
Q2 | $2.23M | Sell |
253,216
-21,055
| -8% | -$185K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $2.29M | Sell |
274,271
-1,579
| -0.6% | -$13.2K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $2.39M | Buy |
275,850
+259,050
| +1,542% | +$2.25M | ﹤0.01% | 1726 |
|
|
2017
Q3 | $152K | Hold |
16,800
| – | – | ﹤0.01% | 2986 |
|
|
2017
Q2 | $150K | Buy |
16,800
+4,600
| +38% | +$41.1K | ﹤0.01% | 3034 |
|
|
2017
Q1 | $136K | Buy |
+12,200
| New | +$136K | ﹤0.01% | 2897 |
|