American International Group’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,029
| Closed | -$245K | – | 1016 |
|
|
2024
Q1 | $245K | Sell |
22,029
-189
| -0.9% | -$2.1K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $277K | Sell |
22,218
-1,811
| -8% | -$22.6K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $247K | Sell |
24,029
-321
| -1% | -$3.29K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $297K | Buy |
24,350
+253
| +1% | +$3.09K | ﹤0.01% | 1954 |
|
|
2023
Q1 | $258K | Buy |
24,097
+480
| +2% | +$5.14K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $294K | Buy |
23,617
+582
| +3% | +$7.25K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $292K | Buy |
23,035
+1,600
| +7% | +$20.3K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $296K | Buy |
21,435
+7,227
| +51% | +$99.8K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $195K | Sell |
14,208
-1,000
| -7% | -$13.7K | ﹤0.01% | 2256 |
|
|
2021
Q4 | $182K | Sell |
15,208
-456
| -3% | -$5.46K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $188K | Buy |
15,664
+651
| +4% | +$7.81K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $181 | Buy |
15,013
+54
| +0.4% | +$1 | ﹤0.01% | 2564 |
|
|
2021
Q1 | $168 | Buy |
14,959
+40
| +0.3% | – | ﹤0.01% | 2452 |
|
|
2020
Q4 | $130 | Sell |
14,919
-697
| -4% | -$6 | ﹤0.01% | 2519 |
|
|
2020
Q3 | $104K | Sell |
15,616
-355
| -2% | -$2.36K | ﹤0.01% | 2515 |
|
|
2020
Q2 | $109K | Sell |
15,971
-486
| -3% | -$3.32K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $100K | Sell |
16,457
-951
| -5% | -$5.78K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $118K | Buy |
17,408
+131
| +0.8% | +$888 | ﹤0.01% | 2524 |
|
|
2019
Q3 | $115K | Sell |
17,277
-1,151
| -6% | -$7.66K | ﹤0.01% | 2521 |
|
|
2019
Q2 | $130K | Sell |
18,428
-782
| -4% | -$5.52K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $123K | Sell |
19,210
-624
| -3% | -$4K | ﹤0.01% | 2501 |
|
|
2018
Q4 | $90K | Sell |
19,834
-1,211
| -6% | -$5.5K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $141K | Buy |
21,045
+379
| +2% | +$2.54K | ﹤0.01% | 2643 |
|
|
2018
Q2 | $182K | Buy |
20,666
+356
| +2% | +$3.14K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $170K | Sell |
20,310
-1,092
| -5% | -$9.14K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $186K | Buy |
21,402
+28
| +0.1% | +$243 | ﹤0.01% | 2364 |
|
|
2017
Q3 | $193K | Buy |
21,374
+1,598
| +8% | +$14.4K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $177K | Buy |
19,776
+4,616
| +30% | +$41.3K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $169K | Buy |
15,160
+8,465
| +126% | +$94.4K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $75K | Sell |
6,695
-18
| -0.3% | -$202 | ﹤0.01% | 2743 |
|
|
2016
Q3 | $75.2K | Buy |
6,713
+10
| +0.1% | +$112 | ﹤0.01% | 2766 |
|
|
2016
Q2 | $75.9K | Buy |
+6,703
| New | +$75.9K | ﹤0.01% | 2788 |
|