Allspring Global Investments Holdings, LLC Farmland Partners Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$10.74 - $12.28 $189,904 - $217,134	17,682 New	17,682 $196,000
Q3 2023 Oct 27, 2023	BUY	$10.25 - $13.22 $8,241 - $10,628	804 New	804 $8,000
Q2 2023 Jul 18, 2023	SELL	$10.1 - $12.49 $68,791 - $85,069	-6,811 Reduced 84.08%	1,290 $15,000
Q1 2023 Apr 13, 2023	BUY	$9.66 - $13.49 $18,122 - $25,307	1,876 Added 30.14%	8,101 $86,000
Q4 2022 Jan 23, 2023	BUY	$11.82 - $14.21 $14,916 - $17,933	1,262 Added 25.43%	6,225 $0
Q3 2022 Oct 26, 2022	BUY	$12.43 - $15.03 $61,690 - $74,593	4,963 New	4,963 $62,000
Q2 2022 Jul 25, 2022	SELL	$13.43 - $16.29 $327,530 - $397,280	-24,388 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$10.79 - $14.12 $28,259 - $36,980	-2,619 Reduced 9.7%	24,388 $335,000
Q4 2021 Jan 28, 2022	BUY	$11.12 - $12.77 $300,317 - $344,879	27,007 New	27,007 $322,000

Others Institutions Holding FPI

# of Institutions

188

Shares Held

28.1M

Call Options Held

156K

Put Options Held

145K

Vanguard Group Inc Valley Forge, PA

4.59M
Shares

$49.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$38.9 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

3.46M
Shares

$37.2 Million
0.01% of portfolio
Global Alpha Capital Management Ltd.

3.12M
Shares

$33.5 Million
2.63% of portfolio
Geode Capital Management, LLC Boston, MA

1.13M
Shares

$12.1 Million
0.0% of portfolio

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $586M
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...

More about FPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account