RhumbLine Advisers’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 | $850K | Sell |
73,856
-2,359
| -3% | -$27.2K | ﹤0.01% | 2326 |
|
|
2025
Q1 | $850K | Sell |
76,215
-3,551
| -4% | -$39.6K | ﹤0.01% | 2251 |
|
|
2024
Q4 | $938K | Buy |
79,766
+2,135
| +3% | +$25.1K | ﹤0.01% | 2284 |
|
|
2024
Q3 | $811K | Sell |
77,631
-7,574
| -9% | -$79.1K | ﹤0.01% | 2377 |
|
|
2024
Q2 | $982K | Sell |
85,205
-1,424
| -2% | -$16.4K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $962K | Sell |
86,629
-1,593
| -2% | -$17.7K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $1.1M | Sell |
88,222
-4,221
| -5% | -$52.7K | ﹤0.01% | 2203 |
|
|
2023
Q3 | $948K | Sell |
92,443
-1,580
| -2% | -$16.2K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $1.15M | Buy |
94,023
+6,361
| +7% | +$77.7K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $938K | Buy |
87,662
+3,456
| +4% | +$37K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $1.05M | Buy |
84,206
+2,246
| +3% | +$28K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $1.04M | Buy |
81,960
+8,235
| +11% | +$104K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $1.02M | Buy |
73,725
+29,167
| +65% | +$402K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $613K | Sell |
44,558
-3,089
| -6% | -$42.5K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $569K | Sell |
47,647
-1
| -0% | -$12 | ﹤0.01% | 2458 |
|
|
2021
Q3 | $571K | Buy |
47,648
+1,892
| +4% | +$22.7K | ﹤0.01% | 2484 |
|
|
2021
Q2 | $551K | Sell |
45,756
-4,609
| -9% | -$55.5K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $565K | Sell |
50,365
-2,420
| -5% | -$27.1K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $459K | Buy |
52,785
+4,973
| +10% | +$43.2K | ﹤0.01% | 2478 |
|
|
2020
Q3 | $318K | Sell |
47,812
-7,775
| -14% | -$51.7K | ﹤0.01% | 2493 |
|
|
2020
Q2 | $381K | Sell |
55,587
-1,632
| -3% | -$11.2K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $347K | Buy |
57,219
+4,100
| +8% | +$24.9K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $360K | Buy |
53,119
+2,739
| +5% | +$18.6K | ﹤0.01% | 2509 |
|
|
2019
Q3 | $337K | Buy |
50,380
+2,117
| +4% | +$14.2K | ﹤0.01% | 2521 |
|
|
2019
Q2 | $340K | Sell |
48,263
-205
| -0.4% | -$1.44K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $310K | Sell |
48,468
-3,852
| -7% | -$24.6K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $238K | Buy |
52,320
+16,298
| +45% | +$74.1K | ﹤0.01% | 2649 |
|
|
2018
Q3 | $241K | Sell |
36,022
-1,038
| -3% | -$6.95K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $326K | Sell |
37,060
-603
| -2% | -$5.3K | ﹤0.01% | 2492 |
|
|
2018
Q1 | $314K | Sell |
37,663
-1,625
| -4% | -$13.5K | ﹤0.01% | 2411 |
|
|
2017
Q4 | $341K | Sell |
39,288
-901
| -2% | -$7.82K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $363K | Buy |
40,189
+480
| +1% | +$4.34K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $355K | Buy |
39,709
+14,205
| +56% | +$127K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $285K | Buy |
25,504
+13,292
| +109% | +$149K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $136K | Sell |
12,212
-186
| -2% | -$2.07K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $139K | Buy |
12,398
+300
| +2% | +$3.36K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $137K | Buy |
+12,098
| New | +$137K | ﹤0.01% | 2856 |
|