UIC
FPI.PRB
Uniplan Investment Counsel’s Farmland Partners Inc. Series B Participating Preferred Stock FPI.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-98,319
| Closed | -$2.48M | – | 149 |
|
|
2021
Q3 | $2.48M | Sell |
98,319
-554
| -0.6% | -$14K | 0.15% | 109 |
|
|
2021
Q2 | $2.6M | Sell |
98,873
-4,414
| -4% | -$116K | 0.15% | 113 |
|
|
2021
Q1 | $2.68M | Sell |
103,287
-4,997
| -5% | -$130K | 0.17% | 98 |
|
|
2020
Q4 | $2.77M | Sell |
108,284
-10,327
| -9% | -$264K | 0.19% | 89 |
|
|
2020
Q3 | $2.93M | Sell |
118,611
-6,694
| -5% | -$165K | 0.2% | 74 |
|
|
2020
Q2 | $2.98M | Sell |
125,305
-24,526
| -16% | -$584K | 0.21% | 77 |
|
|
2020
Q1 | $3.37M | Buy |
149,831
+15,687
| +12% | +$352K | 0.25% | 64 |
|
|
2019
Q4 | $3.36M | Sell |
134,144
-10,158
| -7% | -$255K | 0.2% | 81 |
|
|
2019
Q3 | $3.47M | Sell |
144,302
-931
| -0.6% | -$22.4K | 0.22% | 73 |
|
|
2019
Q2 | $3.39M | Buy |
145,233
+2,035
| +1% | +$47.5K | 0.21% | 80 |
|
|
2019
Q1 | $3.3M | Sell |
143,198
-12,237
| -8% | -$282K | 0.21% | 82 |
|
|
2018
Q4 | $2.88M | Sell |
155,435
-18,416
| -11% | -$341K | 0.2% | 88 |
|
|
2018
Q3 | $4.03M | Buy |
173,851
+5,612
| +3% | +$130K | 0.23% | 83 |
|
|
2018
Q2 | $4.11M | Sell |
168,239
-25,178
| -13% | -$615K | 0.2% | 93 |
|
|
2018
Q1 | $4.82M | Sell |
193,417
-9,610
| -5% | -$240K | 0.23% | 91 |
|
|
2017
Q4 | $5.23M | Sell |
203,027
-217,771
| -52% | -$5.61M | 0.21% | 100 |
|
|
2017
Q3 | $11.4M | Buy |
+420,798
| New | +$11.4M | 0.48% | 62 |
|