Northern Trust’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
398,126
-57,001
| -13% | -$656K | ﹤0.01% | 2507 |
|
|
2025
Q1 | $5.07M | Buy |
455,127
+33
| +0% | +$368 | ﹤0.01% | 2394 |
|
|
2024
Q4 | $5.35M | Buy |
455,094
+35,993
| +9% | +$423K | ﹤0.01% | 2467 |
|
|
2024
Q3 | $4.38M | Buy |
419,101
+8,995
| +2% | +$94K | ﹤0.01% | 2563 |
|
|
2024
Q2 | $4.73M | Sell |
410,106
-9,524
| -2% | -$110K | ﹤0.01% | 2433 |
|
|
2024
Q1 | $4.66M | Sell |
419,630
-27,757
| -6% | -$308K | ﹤0.01% | 2507 |
|
|
2023
Q4 | $5.58M | Sell |
447,387
-27,792
| -6% | -$347K | ﹤0.01% | 2432 |
|
|
2023
Q3 | $4.88M | Sell |
475,179
-18,129
| -4% | -$186K | ﹤0.01% | 2463 |
|
|
2023
Q2 | $6.02M | Buy |
493,308
+11,208
| +2% | +$137K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $5.16M | Sell |
482,100
-11,499
| -2% | -$123K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $6.15M | Buy |
493,599
+18,191
| +4% | +$227K | ﹤0.01% | 2353 |
|
|
2022
Q3 | $6.02M | Buy |
475,408
+43,363
| +10% | +$549K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $5.96M | Buy |
432,045
+137,194
| +47% | +$1.89M | ﹤0.01% | 2395 |
|
|
2022
Q1 | $4.06M | Sell |
294,851
-10,900
| -4% | -$150K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $3.65M | Sell |
305,751
-4,943
| -2% | -$59.1K | ﹤0.01% | 2894 |
|
|
2021
Q3 | $3.73M | Buy |
310,694
+2,092
| +0.7% | +$25.1K | ﹤0.01% | 2928 |
|
|
2021
Q2 | $3.72M | Buy |
308,602
+2,912
| +1% | +$35.1K | ﹤0.01% | 3015 |
|
|
2021
Q1 | $3.43M | Sell |
305,690
-74,754
| -20% | -$838K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $3.31M | Sell |
380,444
-18,868
| -5% | -$164K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $2.66M | Sell |
399,312
-27,259
| -6% | -$182K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $2.92M | Buy |
426,571
+93,117
| +28% | +$638K | ﹤0.01% | 2825 |
|
|
2020
Q1 | $2.03M | Sell |
333,454
-4,751
| -1% | -$28.9K | ﹤0.01% | 2850 |
|
|
2019
Q4 | $2.29M | Buy |
338,205
+4,563
| +1% | +$30.9K | ﹤0.01% | 3035 |
|
|
2019
Q3 | $2.23M | Sell |
333,642
-13,840
| -4% | -$92.5K | ﹤0.01% | 3047 |
|
|
2019
Q2 | $2.45M | Buy |
347,482
+10,052
| +3% | +$70.9K | ﹤0.01% | 2960 |
|
|
2019
Q1 | $2.16M | Sell |
337,430
-5,546
| -2% | -$35.5K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $1.56M | Sell |
342,976
-17,028
| -5% | -$77.4K | ﹤0.01% | 3182 |
|
|
2018
Q3 | $2.41M | Buy |
360,004
+6,528
| +2% | +$43.7K | ﹤0.01% | 3111 |
|
|
2018
Q2 | $3.11M | Buy |
353,476
+19,645
| +6% | +$173K | ﹤0.01% | 2961 |
|
|
2018
Q1 | $2.79M | Sell |
333,831
-5,724
| -2% | -$47.8K | ﹤0.01% | 2926 |
|
|
2017
Q4 | $2.95M | Sell |
339,555
-6,868
| -2% | -$59.6K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $3.13M | Buy |
346,423
+55,513
| +19% | +$502K | ﹤0.01% | 2909 |
|
|
2017
Q2 | $2.6M | Buy |
290,910
+14,196
| +5% | +$127K | ﹤0.01% | 3005 |
|
|
2017
Q1 | $3.09M | Buy |
276,714
+133,446
| +93% | +$1.49M | ﹤0.01% | 2848 |
|
|
2016
Q4 | $1.6M | Buy |
143,268
+28,690
| +25% | +$320K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $1.28M | Buy |
114,578
+2,712
| +2% | +$30.4K | ﹤0.01% | 3269 |
|
|
2016
Q2 | $1.27M | Buy |
111,866
+92,912
| +490% | +$1.05M | ﹤0.01% | 3271 |
|
|
2016
Q1 | $203K | Buy |
18,954
+5,475
| +41% | +$58.6K | ﹤0.01% | 3730 |
|
|
2015
Q4 | $148K | Hold |
13,479
| – | – | ﹤0.01% | 3845 |
|
|
2015
Q3 | $142K | Buy |
+13,479
| New | +$142K | ﹤0.01% | 3841 |
|