UBS Group’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $442K | Sell |
39,384
-29,884
| -43% | -$343K | ﹤0.01% | 6163 |
|
|
2025
Q4 | $671K | Sell |
69,268
-26,217
| -27% | -$263K | ﹤0.01% | 5894 |
|
|
2025
Q3 | $1.04M | Sell |
95,485
-2,709
| -3% | -$29.7K | ﹤0.01% | 5543 |
|
|
2025
Q2 | $1.13M | Buy |
98,194
+4,181
| +4% | +$44.8K | ﹤0.01% | 5340 |
|
|
2025
Q1 | $1.05M | Sell |
94,013
-5,241
| -5% | -$60.3K | ﹤0.01% | 5255 |
|
|
2024
Q4 | $1.17M | Buy |
99,254
+24,144
| +32% | +$283K | ﹤0.01% | 5187 |
|
|
2024
Q3 | $785K | Sell |
75,110
-335
| -0.4% | -$3.54K | ﹤0.01% | 4864 |
|
|
2024
Q2 | $870K | Sell |
75,445
-70,098
| -48% | -$771K | ﹤0.01% | 4538 |
|
|
2024
Q1 | $1.62M | Buy |
145,543
+4,381
| +3% | +$49.2K | ﹤0.01% | 4147 |
|
|
2023
Q4 | $1.76M | Buy |
141,162
+8,518
| +6% | +$98.6K | ﹤0.01% | 3963 |
|
|
2023
Q3 | $1.36M | Sell |
132,644
-17,444
| -12% | -$199K | ﹤0.01% | 3822 |
|
|
2023
Q2 | $1.83M | Sell |
150,088
-5,306
| -3% | -$59.4K | ﹤0.01% | 3613 |
|
|
2023
Q1 | $1.66M | Sell |
155,394
-4,852
| -3% | -$56.8K | ﹤0.01% | 3621 |
|
|
2022
Q4 | $2M | Buy |
160,246
+85,125
| +113% | +$1.12M | ﹤0.01% | 3395 |
|
|
2022
Q3 | $952K | Sell |
75,121
-98,249
| -57% | -$1.4M | ﹤0.01% | 3785 |
|
|
2022
Q2 | $2.39M | Buy |
173,370
+122,948
| +244% | +$1.79M | ﹤0.01% | 2995 |
|
|
2022
Q1 | $693K | Buy |
50,422
+32,933
| +188% | +$399K | ﹤0.01% | 4443 |
|
|
2021
Q4 | $209K | Buy |
17,489
+2,303
| +15% | +$27.4K | ﹤0.01% | 5644 |
|
|
2021
Q3 | $182K | Buy |
15,186
+517
| +4% | +$6.38K | ﹤0.01% | 5388 |
|
|
2021
Q2 | $177K | Sell |
14,669
-4,374
| -23% | -$56.2K | ﹤0.01% | 5448 |
|
|
2021
Q1 | $214K | Buy |
19,043
+14,571
| +326% | +$166K | ﹤0.01% | 5434 |
|
|
2020
Q4 | $39K | Buy |
4,472
+3,162
| +241% | +$23.9K | ﹤0.01% | 6401 |
|
|
2020
Q3 | $9K | Sell |
1,310
-8,098
| -86% | -$55K | ﹤0.01% | 6924 |
|
|
2020
Q2 | $64K | Sell |
9,408
-15,242
| -62% | -$99.9K | ﹤0.01% | 5666 |
|
|
2020
Q1 | $149K | Sell |
24,650
-13,036
| -35% | -$83.7K | ﹤0.01% | 4954 |
|
|
2019
Q4 | $256K | Buy |
37,686
+12,764
| +51% | +$84.1K | ﹤0.01% | 5419 |
|
|
2019
Q3 | $166K | Buy |
24,922
+16,067
| +181% | +$103K | ﹤0.01% | 5392 |
|
|
2019
Q2 | $62K | Buy |
+8,855
| New | +$57.4K | ﹤0.01% | 5730 |
|
|
2019
Q1 | – | Sell |
-6,954
| Closed | -$32K | – | 7856 |
|
|
2018
Q4 | $32K | Sell |
6,954
-57,099
| -89% | -$357K | ﹤0.01% | 6436 |
|
|
2018
Q3 | $429K | Buy |
64,053
+58,536
| +1,061% | +$402K | ﹤0.01% | 4520 |
|
|
2018
Q2 | $48K | Buy |
5,517
+1,794
| +48% | +$14.9K | ﹤0.01% | 5989 |
|
|
2018
Q1 | $31K | Buy |
3,723
+1,753
| +89% | +$14.2K | ﹤0.01% | 6055 |
|
|
2017
Q4 | $17K | Sell |
1,970
-447,891
| -100% | -$4.02M | ﹤0.01% | 6670 |
|
|
2017
Q3 | $4.07M | Sell |
449,861
-5,683
| -1% | -$50.3K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $4.07M | Sell |
455,544
-3,143
| -0.7% | -$31.8K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $5.12M | Sell |
458,687
-946
| -0.2% | -$10.4K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $5.13M | Buy |
459,633
+437,642
| +1,990% | +$4.78M | ﹤0.01% | 2068 |
|
|
2016
Q3 | $246K | Sell |
21,991
-367
| -2% | -$4.19K | ﹤0.01% | 4406 |
|
|
2016
Q2 | $253K | Sell |
22,358
-17,030
| -43% | -$188K | ﹤0.01% | 4390 |
|
|
2016
Q1 | $423K | Buy |
39,388
+18,068
| +85% | +$192K | ﹤0.01% | 3907 |
|
|
2015
Q4 | $234K | Sell |
21,320
-1,753
| -8% | -$18.9K | ﹤0.01% | 4547 |
|
|
2015
Q3 | $242K | Buy |
23,073
+12,373
| +116% | +$133K | ﹤0.01% | 4475 |
|
|
2015
Q2 | $127K | Buy |
+10,700
| New | +$123K | ﹤0.01% | 5223 |
|
|
2015
Q1 | – | Sell |
-2,357
| Closed | -$25K | – | 8990 |
|
|
2014
Q4 | $25K | Buy |
+2,357
| New | +$24.9K | ﹤0.01% | 7314 |
|
Other funds holding FPI
VPM
VCM
AAG
UIC
