Tocqueville Asset Management’s Farmland Partners FPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$244K | – | 526 |
|
|
2023
Q2 | $244K | Sell |
20,000
-1,300
| -6% | -$15.9K | ﹤0.01% | 479 |
|
|
2023
Q1 | $228K | Sell |
21,300
-120,420
| -85% | -$1.29M | ﹤0.01% | 482 |
|
|
2022
Q4 | $1.77M | Sell |
141,720
-845
| -0.6% | -$10.5K | 0.03% | 296 |
|
|
2022
Q3 | $1.81M | Sell |
142,565
-20
| -0% | -$253 | 0.04% | 288 |
|
|
2022
Q2 | $1.97M | Sell |
142,585
-2,630
| -2% | -$36.3K | 0.04% | 315 |
|
|
2022
Q1 | $2M | Sell |
145,215
-243,415
| -63% | -$3.35M | 0.03% | 341 |
|
|
2021
Q4 | $4.64M | Sell |
388,630
-7,925
| -2% | -$94.7K | 0.06% | 264 |
|
|
2021
Q3 | $4.76M | Sell |
396,555
-6,400
| -2% | -$76.7K | 0.07% | 254 |
|
|
2021
Q2 | $4.86M | Buy |
402,955
+26,600
| +7% | +$321K | 0.07% | 260 |
|
|
2021
Q1 | $4.22M | Hold |
376,355
| – | – | 0.06% | 267 |
|
|
2020
Q4 | $3.27M | Buy |
376,355
+9,400
| +3% | +$81.8K | 0.05% | 284 |
|
|
2020
Q3 | $2.44M | Buy |
366,955
+3,750
| +1% | +$25K | 0.05% | 288 |
|
|
2020
Q2 | $2.49M | Sell |
363,205
-9,610
| -3% | -$65.8K | 0.05% | 275 |
|
|
2020
Q1 | $2.26M | Buy |
372,815
+179,000
| +92% | +$1.09M | 0.06% | 255 |
|
|
2019
Q4 | $1.31M | Buy |
193,815
+6,435
| +3% | +$43.6K | 0.02% | 412 |
|
|
2019
Q3 | $1.25M | Buy |
187,380
+4,100
| +2% | +$27.4K | 0.02% | 431 |
|
|
2019
Q2 | $1.29M | Hold |
183,280
| – | – | 0.02% | 440 |
|
|
2019
Q1 | $1.17M | Sell |
183,280
-1,950
| -1% | -$12.5K | 0.02% | 457 |
|
|
2018
Q4 | $841K | Sell |
185,230
-56,350
| -23% | -$256K | 0.01% | 483 |
|
|
2018
Q3 | $1.62M | Sell |
241,580
-142,125
| -37% | -$952K | 0.02% | 435 |
|
|
2018
Q2 | $3.38M | Buy |
383,705
+24,300
| +7% | +$214K | 0.04% | 371 |
|
|
2018
Q1 | $3M | Buy |
359,405
+108,620
| +43% | +$907K | 0.04% | 389 |
|
|
2017
Q4 | $2.18M | Sell |
250,785
-19,820
| -7% | -$172K | 0.02% | 429 |
|
|
2017
Q3 | $2.45M | Sell |
270,605
-57,300
| -17% | -$518K | 0.03% | 420 |
|
|
2017
Q2 | $2.93M | Buy |
327,905
+120,725
| +58% | +$1.08M | 0.04% | 371 |
|
|
2017
Q1 | $2.31M | Buy |
207,180
+76,880
| +59% | +$859K | 0.03% | 404 |
|
|
2016
Q4 | $1.45M | Buy |
130,300
+1,450
| +1% | +$16.2K | 0.02% | 447 |
|
|
2016
Q3 | $1.44M | Sell |
128,850
-800
| -0.6% | -$8.96K | 0.02% | 455 |
|
|
2016
Q2 | $1.47M | Buy |
129,650
+43,300
| +50% | +$490K | 0.02% | 461 |
|
|
2016
Q1 | $927K | Sell |
86,350
-4,900
| -5% | -$52.6K | 0.01% | 512 |
|
|
2015
Q4 | $1M | Buy |
91,250
+3,550
| +4% | +$38.9K | 0.01% | 545 |
|
|
2015
Q3 | $921K | Sell |
87,700
-5,100
| -5% | -$53.6K | 0.01% | 577 |
|
|
2015
Q2 | $1.1M | Buy |
92,800
+8,400
| +10% | +$99.9K | 0.01% | 551 |
|
|
2015
Q1 | $991K | Buy |
84,400
+16,350
| +24% | +$192K | 0.01% | 588 |
|
|
2014
Q4 | $708K | Buy |
+68,050
| New | +$708K | 0.01% | 636 |
|