Daiwa Securities Group’s Farmland Partners FPI Stock Holding History

Daiwa Securities Group’s Portfolio FPI Stock Details FPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$165K	Hold	14,296	–	–	﹤0.01%	979
2025 Q1	$159K	Hold	14,296	–	–	﹤0.01%	948
2024 Q4	$168K	Buy	14,296 +700	+5%	+$8.23K	﹤0.01%	953
2024 Q3	$142K	Hold	13,596	–	–	﹤0.01%	988
2024 Q2	$157K	Hold	13,596	–	–	﹤0.01%	990
2024 Q1	$151K	Hold	13,596	–	–	﹤0.01%	1021
2023 Q4	$170K	Sell	13,596 -1,103	-8%	-$13.8K	﹤0.01%	969
2023 Q3	$151K	Sell	14,699 -69	-0.5%	-$709	﹤0.01%	985
2023 Q2	$180K	Sell	14,768 -64	-0.4%	-$780	﹤0.01%	946
2023 Q1	$159K	Buy	14,832 +1,514	+11%	+$16.2K	﹤0.01%	948
2022 Q4	$166K	Sell	13,318 -183	-1%	-$2.28K	﹤0.01%	946
2022 Q3	$171K	Buy	13,501 +4,647	+52%	+$58.9K	﹤0.01%	959
2022 Q2	$122K	Buy	8,854 +277	+3%	+$3.82K	﹤0.01%	1001
2022 Q1	$118K	Buy	8,577 +815	+10%	+$11.2K	﹤0.01%	1021
2021 Q4	$93K	Buy	7,762 +748	+11%	+$8.96K	﹤0.01%	1013
2021 Q3	$84K	Buy	7,014 +95	+1%	+$1.14K	﹤0.01%	1001
2021 Q2	$83K	Hold	6,919	–	–	﹤0.01%	961
2021 Q1	$78K	Buy	6,919 +3,800	+122%	+$42.8K	﹤0.01%	967
2020 Q4	$27K	Hold	3,119	–	–	﹤0.01%	961
2020 Q3	$21K	Buy	3,119 +119	+4%	+$801	﹤0.01%	977
2020 Q2	$18K	Hold	3,000	–	–	﹤0.01%	1016
2020 Q1	$18K	Hold	3,000	–	–	﹤0.01%	1005
2019 Q4	$20K	Hold	3,000	–	–	﹤0.01%	1005
2019 Q3	$20K	Hold	3,000	–	–	﹤0.01%	985
2019 Q2	$21K	Hold	3,000	–	–	﹤0.01%	995
2019 Q1	$19K	Hold	3,000	–	–	﹤0.01%	984
2018 Q4	$14K	Hold	3,000	–	–	﹤0.01%	975
2018 Q3	$20K	Hold	3,000	–	–	﹤0.01%	988
2018 Q2	$26K	Hold	3,000	–	–	﹤0.01%	996
2018 Q1	$25K	Hold	3,000	–	–	﹤0.01%	974
2017 Q4	$26K	Hold	3,000	–	–	﹤0.01%	971
2017 Q3	$27K	Buy	3,000 +1,100	+58%	+$9.9K	﹤0.01%	958
2017 Q2	$17K	Hold	1,900	–	–	﹤0.01%	980
2017 Q1	$21K	Buy	1,900 +1,300	+217%	+$14.4K	﹤0.01%	957
2016 Q4	$7K	Buy	600 +200	+50%	+$2.33K	﹤0.01%	1003
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	937
2016 Q2	$5K	Buy	+400	New	+$5K	﹤0.01%	933