Credit Suisse’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.03M | Sell |
182,657
-18,800
| -9% | -$209K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $2.51M | Sell |
201,457
-11,223
| -5% | -$140K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $2.18M | Sell |
212,680
-24,568
| -10% | -$252K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $2.9M | Buy |
237,248
+60,319
| +34% | +$736K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $1.89M | Buy |
176,929
+15,113
| +9% | +$162K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $2.02M | Buy |
161,816
+131,118
| +427% | +$1.63M | ﹤0.01% | 1856 |
|
|
2022
Q3 | $388K | Buy |
30,698
+1,702
| +6% | +$21.5K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $400K | Buy |
+28,996
| New | +$400K | ﹤0.01% | 2962 |
|
|
2019
Q3 | – | Sell |
-10,944
| Closed | -$77K | – | 3441 |
|
|
2019
Q2 | $77K | Sell |
10,944
-3,870
| -26% | -$27.2K | ﹤0.01% | 3323 |
|
|
2019
Q1 | $95K | Sell |
14,814
-649
| -4% | -$4.16K | ﹤0.01% | 3256 |
|
|
2018
Q4 | $70K | Buy |
+15,463
| New | +$70K | ﹤0.01% | 3245 |
|
|
2018
Q3 | – | Sell |
-175,149
| Closed | -$1.54M | – | 3330 |
|
|
2018
Q2 | $1.54M | Sell |
175,149
-2,192
| -1% | -$19.3K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $1.48M | Sell |
177,341
-82,608
| -32% | -$689K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $2.26M | Sell |
259,949
-11,590
| -4% | -$101K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $2.46M | Buy |
271,539
+59,395
| +28% | +$537K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $1.9M | Buy |
212,144
+23,069
| +12% | +$206K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $2.11M | Buy |
189,075
+75,933
| +67% | +$848K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $1.26M | Sell |
113,142
-95,601
| -46% | -$1.07M | ﹤0.01% | 2518 |
|
|
2016
Q3 | $2.34M | Buy |
208,743
+189,423
| +980% | +$2.12M | ﹤0.01% | 1986 |
|
|
2016
Q2 | $219K | Buy |
+19,320
| New | +$219K | ﹤0.01% | 3526 |
|
|
2016
Q1 | – | Sell |
-129,560
| Closed | -$1.42M | – | 3743 |
|
|
2015
Q4 | $1.42M | Sell |
129,560
-2,447
| -2% | -$26.8K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $1.39M | Buy |
+132,007
| New | +$1.39M | ﹤0.01% | 2363 |
|