Advisors Asset Management, Inc. Farmland Partners Inc. Transaction History

Advisors Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 31, 2019	SELL	$4.5 - $7.74 $16,636 - $28,614	-3,697 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$5.28 - $8.9 $443 - $747	-84 Reduced 2.22%	3,697 $25,000
Q2 2018 Aug 22, 2018	SELL	$7.4 - $9.16 $4.38 Million - $5.42 Million	-591,624 Reduced 99.36%	3,781 $33,000
Q2 2018 Aug 15, 2018	BUY	$7.4 - $9.16 $4.38 Million - $5.42 Million	591,420 Added 14841.15%	595,405 $33,000
Q1 2018 May 15, 2018	SELL	$7.23 - $8.79 $701 - $852	-97 Reduced 2.38%	3,985 $30,000
Q4 2017 Feb 13, 2018	SELL	$8.31 - $9.52 $1,196 - $1,370	-144 Reduced 3.41%	4,082 $35,000
Q3 2017 Nov 07, 2017	BUY	$8.23 - $9.11 $34,779 - $38,498	4,226	4,226 $38,000

200

28.5M

234K

159K

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $694M
Description
Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. As of the date of this release, the Company owns approximately 155,000 acres in 16 states, including Alabama, Arkansas, California, Colorado, Florida, Geor...

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