Aqr Capital Management LLC Farmland Partners Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Farmland Partners Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 13,612 shares of FPI stock, worth $157,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,612

Previous 13,251 2.72%

Holding current value

$157,490

Previous $152,000 6.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.93 - $11.75 $3,584 - $4,241	361 Added 2.72%	13,612 $142,000
Q2 2024 Aug 14, 2024	BUY	$10.4 - $11.7 $4,035 - $4,539	388 Added 3.02%	13,251 $152,000
Q1 2024 May 15, 2024	BUY	$10.74 - $12.28 $2,459 - $2,812	229 Added 1.81%	12,863 $142,000
Q4 2023 Feb 14, 2024	SELL	$10.04 - $13.0 $5,271 - $6,825	-525 Reduced 3.99%	12,634 $157,000
Q3 2023 Nov 14, 2023	BUY	$10.25 - $13.22 $5,996 - $7,733	585 Added 4.65%	13,159 $135,000
Q2 2023 Aug 14, 2023	SELL	$10.1 - $12.49 $43,571 - $53,881	-4,314 Reduced 25.54%	12,574 $153,000
Q1 2023 May 15, 2023	SELL	$9.66 - $13.49 $58,336 - $81,466	-6,039 Reduced 26.34%	16,888 $180,000
Q4 2022 Feb 14, 2023	BUY	$11.82 - $14.21 $31,216 - $37,528	2,641 Added 13.02%	22,927 $285,000
Q3 2022 Nov 14, 2022	BUY	$12.43 - $15.03 $113,038 - $136,682	9,094 Added 81.25%	20,286 $257,000
Q2 2022 Aug 15, 2022	SELL	$13.43 - $16.29 $34,689 - $42,077	-2,583 Reduced 18.75%	11,192 $154,000
Q1 2022 May 16, 2022	SELL	$10.79 - $14.12 $114,557 - $149,912	-10,617 Reduced 43.53%	13,775 $189,000
Q4 2021 Feb 14, 2022	SELL	$11.12 - $12.77 $5,560 - $6,385	-500 Reduced 2.01%	24,392 $291,000
Q3 2021 Nov 15, 2021	BUY	$11.48 - $13.17 $119,105 - $136,638	10,375 Added 71.47%	24,892 $298,000
Q2 2021 Aug 16, 2021	BUY	$11.29 - $14.38 $1,580 - $2,013	140 Added 0.97%	14,517 $175,000
Q1 2021 May 17, 2021	BUY	$8.46 - $14.76 $121,629 - $212,204	14,377 New	14,377 $161,000
Q4 2020 Feb 16, 2021	SELL	$6.42 - $8.93 $96,685 - $134,485	-15,060 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.45 - $7.24 $97,137 - $109,034	15,060 New	15,060 $100,000

Others Institutions Holding FPI

# of Institutions

200

Shares Held

28.5M

Call Options Held

234K

Put Options Held

159K

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $632M
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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Aqr Capital Management LLC Farmland Partners Inc. Transaction History