Catalyst Capital Advisors’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,687
| Closed | -$137K | – | 478 |
|
|
2024
Q4 | $137K | Sell |
11,687
-2,266
| -16% | -$26.6K | ﹤0.01% | 260 |
|
|
2024
Q3 | $146K | Sell |
13,953
-1,770
| -11% | -$18.5K | ﹤0.01% | 249 |
|
|
2024
Q2 | $181K | Buy |
15,723
+4
| +0% | +$46 | ﹤0.01% | 204 |
|
|
2024
Q1 | $174K | Buy |
15,719
+1,017
| +7% | +$11.3K | ﹤0.01% | 201 |
|
|
2023
Q4 | $183K | Sell |
14,702
-3,166
| -18% | -$39.5K | ﹤0.01% | 182 |
|
|
2023
Q3 | $183K | Buy |
17,868
+2,528
| +16% | +$25.9K | 0.01% | 191 |
|
|
2023
Q2 | $187K | Sell |
15,340
-5,164
| -25% | -$63.1K | 0.01% | 211 |
|
|
2023
Q1 | $219K | Sell |
20,504
-504
| -2% | -$5.39K | 0.01% | 185 |
|
|
2022
Q4 | $262K | Sell |
21,008
-136
| -0.6% | -$1.7K | 0.01% | 174 |
|
|
2022
Q3 | $268K | Sell |
21,144
-1,762
| -8% | -$22.3K | 0.01% | 169 |
|
|
2022
Q2 | $316K | Sell |
22,906
-3,096
| -12% | -$42.7K | 0.01% | 189 |
|
|
2022
Q1 | $358K | Buy |
26,002
+16,915
| +186% | +$233K | 0.02% | 197 |
|
|
2021
Q4 | $109K | Buy |
9,087
+92
| +1% | +$1.1K | 0.01% | 249 |
|
|
2021
Q3 | $108K | Sell |
8,995
-480
| -5% | -$5.76K | 0.01% | 258 |
|
|
2021
Q2 | $114K | Buy |
+9,475
| New | +$114K | 0.01% | 268 |
|