FPI

Forward Management’s Farmland Partners FPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-255,360	Closed	-$3.24M	–	16
2022 Q3	$3.24M	Hold	255,360	–	–	0.36%	20
2022 Q2	$3.52M	Sell	255,360 -185,000	-42%	-$2.55M	0.38%	20
2022 Q1	$6.06M	Sell	440,360 -195,182	-31%	-$2.68M	0.63%	10
2021 Q4	$7.6M	Buy	+635,542	New	+$7.6M	0.73%	8
2021 Q1	–	Sell	-90,200	Closed	-$785K	–	26
2020 Q4	$785K	Hold	90,200	–	–	0.14%	19
2020 Q3	$595K	Hold	90,200	–	–	0.1%	23
2020 Q2	$618K	Hold	90,200	–	–	0.11%	24
2020 Q1	$547K	Hold	90,200	–	–	0.11%	27
2019 Q4	$611K	Hold	90,200	–	–	0.09%	43
2019 Q3	$602K	Hold	90,200	–	–	0.09%	42
2019 Q2	$636K	Sell	90,200 -3,600	-4%	-$25.4K	0.11%	41
2019 Q1	$600K	Hold	93,800	–	–	0.09%	40
2018 Q4	$426K	Buy	93,800 +100	+0.1%	+$454	0.13%	41
2018 Q3	$628K	Buy	93,700 +42,600	+83%	+$286K	0.11%	90
2018 Q2	$450K	Sell	51,100 -2,100	-4%	-$18.5K	0.07%	120
2018 Q1	$444K	Sell	53,200 -12,400	-19%	-$103K	0.06%	144
2017 Q4	$570K	Sell	65,600 -26,300	-29%	-$229K	0.06%	131
2017 Q3	$831K	Sell	91,900 -600	-0.6%	-$5.43K	0.09%	111
2017 Q2	$827K	Sell	92,500 -250,000	-73%	-$2.24M	0.07%	121
2017 Q1	$3.83M	Hold	342,500	–	–	0.32%	46
2016 Q4	$3.82M	Buy	342,500 +192,500	+128%	+$2.15M	0.27%	72
2016 Q3	$1.68M	Hold	150,000	–	–	0.13%	78
2016 Q2	$1.7M	Hold	150,000	–	–	0.14%	78
2016 Q1	$1.61M	Hold	150,000	–	–	0.13%	83
2015 Q4	$1.65M	Hold	150,000	–	–	0.14%	87
2015 Q3	$1.58M	Buy	+150,000	New	+$1.58M	0.13%	100