Delta Asset Management’s Farmland Partners FPI Stock Holding History

Delta Asset Management’s Portfolio FPI Stock Details FPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15K	Sell	1,333 -667	-33%	-$7.65K	﹤0.01%	400
2025 Q4	$19.4K	Hold	2,000	–	–	﹤0.01%	380
2025 Q3	$21.8K	Hold	2,000	–	–	﹤0.01%	365
2025 Q2	$23K	Hold	2,000	–	–	﹤0.01%	347
2025 Q1	$22.3K	Hold	2,000	–	–	﹤0.01%	344
2024 Q4	$23.5K	Hold	2,000	–	–	﹤0.01%	346
2024 Q3	$20.9K	Hold	2,000	–	–	﹤0.01%	365
2024 Q2	$23.1K	Hold	2,000	–	–	﹤0.01%	340
2024 Q1	$22.2K	Hold	2,000	–	–	﹤0.01%	353
2023 Q4	$25K	Hold	2,000	–	–	﹤0.01%	338
2023 Q3	$20.5K	Hold	2,000	–	–	﹤0.01%	347
2023 Q2	$24.4K	Hold	2,000	–	–	﹤0.01%	334
2023 Q1	$21.4K	Hold	2,000	–	–	﹤0.01%	334
2022 Q4	$24.9K	Buy	+2,000	New	+$26.4K	﹤0.01%	309
2022 Q1	–	Sell	-2,500	Closed	-$30K	–	297
2021 Q4	$30K	Sell	2,500 -500	-17%	-$5.96K	﹤0.01%	301
2021 Q3	$36K	Hold	3,000	–	–	﹤0.01%	272
2021 Q2	$36K	Hold	3,000	–	–	﹤0.01%	273
2021 Q1	$34K	Sell	3,000 -600	-17%	-$6.83K	﹤0.01%	276
2020 Q4	$31K	Hold	3,600	–	–	﹤0.01%	278
2020 Q3	$24K	Hold	3,600	–	–	﹤0.01%	296
2020 Q2	$25K	Hold	3,600	–	–	﹤0.01%	300
2020 Q1	$22K	Hold	3,600	–	–	﹤0.01%	299
2019 Q4	$24K	Hold	3,600	–	–	﹤0.01%	324
2019 Q3	$24K	Hold	3,600	–	–	﹤0.01%	309
2019 Q2	$25K	Hold	3,600	–	–	﹤0.01%	283
2019 Q1	$23K	Hold	3,600	–	–	﹤0.01%	288
2018 Q4	$16K	Hold	3,600	–	–	﹤0.01%	359
2018 Q3	$24K	Hold	3,600	–	–	﹤0.01%	336
2018 Q2	$32K	Hold	3,600	–	–	﹤0.01%	292
2018 Q1	$30K	Hold	3,600	–	–	﹤0.01%	299
2017 Q4	$31K	Hold	3,600	–	–	﹤0.01%	295
2017 Q3	$33K	Hold	3,600	–	–	0.01%	271
2017 Q2	$32K	Hold	3,600	–	–	﹤0.01%	270
2017 Q1	$40K	Hold	3,600	–	–	0.01%	244
2016 Q4	$40K	Hold	3,600	–	–	0.01%	247
2016 Q3	$40K	Hold	3,600	–	–	0.01%	240
2016 Q2	$41K	Sell	3,600 -2,260	-39%	-$24.9K	0.01%	243
2016 Q1	$63K	Buy	+5,860	New	+$62.2K	0.01%	200