State Street’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 | $13.9M | Buy |
1,208,213
+11,943
| +1% | +$137K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $13.3M | Buy |
1,196,270
+48,346
| +4% | +$539K | ﹤0.01% | 2350 |
|
|
2024
Q4 | $14.8M | Buy |
1,147,924
+11,169
| +1% | +$144K | ﹤0.01% | 2397 |
|
|
2024
Q3 | $11.9M | Buy |
1,136,755
+15,638
| +1% | +$163K | ﹤0.01% | 2506 |
|
|
2024
Q2 | $12.9M | Buy |
1,121,117
+345
| +0% | +$3.98K | ﹤0.01% | 2411 |
|
|
2024
Q1 | $12.5M | Buy |
1,120,772
+19,531
| +2% | +$218K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $14M | Buy |
1,101,241
+306
| +0% | +$3.9K | ﹤0.01% | 2402 |
|
|
2023
Q3 | $11.4M | Sell |
1,100,935
-25,607
| -2% | -$264K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $13.8M | Buy |
1,126,542
+24,449
| +2% | +$300K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $11.9M | Buy |
1,102,093
+34,124
| +3% | +$367K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $13.4M | Buy |
1,067,969
+150,649
| +16% | +$1.89M | ﹤0.01% | 2517 |
|
|
2022
Q3 | $11.7M | Buy |
917,320
+92,851
| +11% | +$1.18M | ﹤0.01% | 2604 |
|
|
2022
Q2 | $11.4M | Buy |
824,469
+268,477
| +48% | +$3.72M | ﹤0.01% | 2639 |
|
|
2022
Q1 | $7.67M | Buy |
555,992
+7,052
| +1% | +$97.3K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $6.59M | Buy |
548,940
+13,607
| +3% | +$163K | ﹤0.01% | 3114 |
|
|
2021
Q3 | $6.44M | Sell |
535,333
-8,818
| -2% | -$106K | ﹤0.01% | 3103 |
|
|
2021
Q2 | $6.58M | Buy |
544,151
+31,388
| +6% | +$380K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $5.77M | Sell |
512,763
-69,663
| -12% | -$784K | ﹤0.01% | 2987 |
|
|
2020
Q4 | $5.1M | Sell |
582,426
-9,718
| -2% | -$85K | ﹤0.01% | 2948 |
|
|
2020
Q3 | $3.97M | Sell |
592,144
-3,166
| -0.5% | -$21.2K | ﹤0.01% | 2896 |
|
|
2020
Q2 | $4.11M | Buy |
595,310
+11,784
| +2% | +$81.3K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $3.57M | Sell |
583,526
-14,871
| -2% | -$91K | ﹤0.01% | 2791 |
|
|
2019
Q4 | $4.09M | Sell |
598,397
-3,685
| -0.6% | -$25.2K | ﹤0.01% | 2931 |
|
|
2019
Q3 | $4.05M | Sell |
602,082
-958
| -0.2% | -$6.45K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $4.28M | Buy |
603,040
+27,018
| +5% | +$192K | ﹤0.01% | 2914 |
|
|
2019
Q1 | $3.72M | Sell |
576,022
-53,472
| -8% | -$345K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $2.89M | Sell |
629,494
-18,125
| -3% | -$83.2K | ﹤0.01% | 2972 |
|
|
2018
Q3 | $4.34M | Buy |
647,619
+19,089
| +3% | +$128K | ﹤0.01% | 2917 |
|
|
2018
Q2 | $5.53M | Buy |
628,530
+24,060
| +4% | +$212K | ﹤0.01% | 2810 |
|
|
2018
Q1 | $5.05M | Buy |
604,470
+15,104
| +3% | +$126K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $5.12M | Buy |
589,366
+35,141
| +6% | +$305K | ﹤0.01% | 2781 |
|
|
2017
Q3 | $5.01M | Buy |
554,225
+11,195
| +2% | +$101K | ﹤0.01% | 2800 |
|
|
2017
Q2 | $4.86M | Buy |
543,030
+76,673
| +16% | +$686K | ﹤0.01% | 2745 |
|
|
2017
Q1 | $5.21M | Buy |
466,357
+301,412
| +183% | +$3.37M | ﹤0.01% | 2676 |
|
|
2016
Q4 | $1.84M | Buy |
164,945
+21,811
| +15% | +$244K | ﹤0.01% | 3125 |
|
|
2016
Q3 | $1.6M | Buy |
143,134
+45,534
| +47% | +$509K | ﹤0.01% | 3061 |
|
|
2016
Q2 | $1.11M | Buy |
+97,600
| New | +$1.11M | ﹤0.01% | 3247 |
|