Ameriprise’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,472
| Closed | -$128K | – | 3911 |
|
|
2023
Q2 | $128K | Buy |
+10,472
| New | +$128K | ﹤0.01% | 3790 |
|
|
2022
Q3 | – | Sell |
-56,456
| Closed | -$779K | – | 3979 |
|
|
2022
Q2 | $779K | Sell |
56,456
-405,671
| -88% | -$5.6M | ﹤0.01% | 3216 |
|
|
2022
Q1 | $6.36M | Sell |
462,127
-206,272
| -31% | -$2.84M | ﹤0.01% | 2261 |
|
|
2021
Q4 | $7.99M | Sell |
668,399
-49,573
| -7% | -$592K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $8.61M | Sell |
717,972
-2,518
| -0.3% | -$30.2K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $8.68M | Sell |
720,490
-220,513
| -23% | -$2.66M | ﹤0.01% | 2041 |
|
|
2021
Q1 | $10.5M | Sell |
941,003
-196,930
| -17% | -$2.21M | ﹤0.01% | 1846 |
|
|
2020
Q4 | $9.9M | Buy |
1,137,933
+87,912
| +8% | +$765K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $6.99M | Buy |
1,050,021
+14,129
| +1% | +$94.1K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $7.1M | Sell |
1,035,892
-57,528
| -5% | -$394K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $6.64M | Sell |
1,093,420
-156,603
| -13% | -$951K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $8.47M | Buy |
1,250,023
+65,000
| +5% | +$441K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $7.92M | Buy |
1,185,023
+199,134
| +20% | +$1.33M | ﹤0.01% | 1881 |
|
|
2019
Q2 | $6.95M | Sell |
985,889
-79,692
| -7% | -$562K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $6.82M | Buy |
1,065,581
+111,865
| +12% | +$716K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $4.33M | Buy |
953,716
+254,332
| +36% | +$1.15M | ﹤0.01% | 2216 |
|
|
2018
Q3 | $4.69M | Buy |
699,384
+260,850
| +59% | +$1.75M | ﹤0.01% | 2377 |
|
|
2018
Q2 | $3.86M | Sell |
438,534
-47,550
| -10% | -$418K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $4.06M | Sell |
486,084
-79,680
| -14% | -$665K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $4.91M | Buy |
565,764
+175,415
| +45% | +$1.52M | ﹤0.01% | 2149 |
|
|
2017
Q3 | $3.53M | Sell |
390,349
-4,323
| -1% | -$39.1K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $3.53M | Buy |
+394,672
| New | +$3.53M | ﹤0.01% | 2314 |
|