Private Capital Group’s Farmland Partners Inc. Series B Participating Preferred Stock FPI.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110
| Closed | -$3K | – | 2238 |
|
|
2021
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 1792 |
|
|
2021
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q3 | $3K | Buy |
110
+13
| +13% | +$355 | ﹤0.01% | 1846 |
|
|
2019
Q2 | $2K | Sell |
97
-13
| -12% | -$268 | ﹤0.01% | 1943 |
|
|
2019
Q1 | $3K | Buy |
110
+50
| +83% | +$1.36K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $1K | Sell |
60
-37
| -38% | -$617 | ﹤0.01% | 2134 |
|
|
2018
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q2 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 1935 |
|