UBS Group’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 | $1.13M | Buy |
98,194
+4,181
| +4% | +$48.1K | ﹤0.01% | 4258 |
|
|
2025
Q1 | $1.05M | Sell |
94,013
-5,241
| -5% | -$58.4K | ﹤0.01% | 4167 |
|
|
2024
Q4 | $1.17M | Buy |
99,254
+24,144
| +32% | +$284K | ﹤0.01% | 4110 |
|
|
2024
Q3 | $785K | Sell |
75,110
-335
| -0.4% | -$3.5K | ﹤0.01% | 3776 |
|
|
2024
Q2 | $870K | Sell |
75,445
-70,098
| -48% | -$808K | ﹤0.01% | 3506 |
|
|
2024
Q1 | $1.62M | Buy |
145,543
+4,381
| +3% | +$48.6K | ﹤0.01% | 3154 |
|
|
2023
Q4 | $1.76M | Buy |
141,162
+8,518
| +6% | +$106K | ﹤0.01% | 2973 |
|
|
2023
Q3 | $1.36M | Sell |
132,644
-17,444
| -12% | -$179K | ﹤0.01% | 2865 |
|
|
2023
Q2 | $1.83M | Sell |
150,088
-5,306
| -3% | -$64.8K | ﹤0.01% | 2771 |
|
|
2023
Q1 | $1.66M | Sell |
155,394
-4,852
| -3% | -$51.9K | ﹤0.01% | 2755 |
|
|
2022
Q4 | $2M | Buy |
160,246
+85,125
| +113% | +$1.06M | ﹤0.01% | 2564 |
|
|
2022
Q3 | $952K | Sell |
75,121
-98,249
| -57% | -$1.25M | ﹤0.01% | 2881 |
|
|
2022
Q2 | $2.39M | Buy |
173,370
+122,948
| +244% | +$1.7M | ﹤0.01% | 2267 |
|
|
2022
Q1 | $693K | Buy |
50,422
+32,933
| +188% | +$453K | ﹤0.01% | 3537 |
|
|
2021
Q4 | $209K | Buy |
17,489
+2,303
| +15% | +$27.5K | ﹤0.01% | 4602 |
|
|
2021
Q3 | $182K | Buy |
15,186
+517
| +4% | +$6.2K | ﹤0.01% | 4342 |
|
|
2021
Q2 | $177K | Sell |
14,669
-4,374
| -23% | -$52.8K | ﹤0.01% | 4424 |
|
|
2021
Q1 | $214K | Buy |
19,043
+14,571
| +326% | +$164K | ﹤0.01% | 4465 |
|
|
2020
Q4 | $39K | Buy |
4,472
+3,162
| +241% | +$27.6K | ﹤0.01% | 5404 |
|
|
2020
Q3 | $9K | Sell |
1,310
-8,098
| -86% | -$55.6K | ﹤0.01% | 6046 |
|
|
2020
Q2 | $64K | Sell |
9,408
-15,242
| -62% | -$104K | ﹤0.01% | 4835 |
|
|
2020
Q1 | $149K | Sell |
24,650
-13,036
| -35% | -$78.8K | ﹤0.01% | 4112 |
|
|
2019
Q4 | $256K | Buy |
37,686
+12,764
| +51% | +$86.7K | ﹤0.01% | 4430 |
|
|
2019
Q3 | $166K | Buy |
24,922
+16,067
| +181% | +$107K | ﹤0.01% | 4496 |
|
|
2019
Q2 | $62K | Buy |
+8,855
| New | +$62K | ﹤0.01% | 4879 |
|
|
2019
Q1 | – | Sell |
-6,954
| Closed | -$32K | – | 6937 |
|
|
2018
Q4 | $32K | Sell |
6,954
-57,099
| -89% | -$263K | ﹤0.01% | 5527 |
|
|
2018
Q3 | $429K | Buy |
64,053
+58,536
| +1,061% | +$392K | ﹤0.01% | 3745 |
|
|
2018
Q2 | $48K | Buy |
5,517
+1,794
| +48% | +$15.6K | ﹤0.01% | 5092 |
|
|
2018
Q1 | $31K | Buy |
3,723
+1,753
| +89% | +$14.6K | ﹤0.01% | 5196 |
|
|
2017
Q4 | $17K | Sell |
1,970
-447,891
| -100% | -$3.87M | ﹤0.01% | 5701 |
|
|
2017
Q3 | $4.07M | Sell |
449,861
-5,683
| -1% | -$51.4K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $4.07M | Sell |
455,544
-3,143
| -0.7% | -$28.1K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $5.12M | Sell |
458,687
-946
| -0.2% | -$10.6K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $5.13M | Buy |
459,633
+437,642
| +1,990% | +$4.88M | ﹤0.01% | 1576 |
|
|
2016
Q3 | $246K | Sell |
21,991
-367
| -2% | -$4.11K | ﹤0.01% | 3601 |
|
|
2016
Q2 | $253K | Sell |
22,358
-17,030
| -43% | -$193K | ﹤0.01% | 3608 |
|
|
2016
Q1 | $423K | Buy |
39,388
+18,068
| +85% | +$194K | ﹤0.01% | 3241 |
|
|
2015
Q4 | $234K | Sell |
21,320
-1,753
| -8% | -$19.2K | ﹤0.01% | 3671 |
|
|
2015
Q3 | $242K | Buy |
23,073
+12,373
| +116% | +$130K | ﹤0.01% | 3574 |
|
|
2015
Q2 | $127K | Buy |
+10,700
| New | +$127K | ﹤0.01% | 4148 |
|
|
2015
Q1 | – | Sell |
-2,357
| Closed | -$25K | – | 6707 |
|
|
2014
Q4 | $25K | Buy |
+2,357
| New | +$25K | ﹤0.01% | 5299 |
|