Assetmark, Inc Farmland Partners Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Farmland Partners Inc. stock. As of the latest transaction made, Assetmark, Inc holds 192 shares of FPI stock, worth $2,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192

Previous 10 1820.0%

Holding current value

$2,338

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$9.93 - $11.75 $1,807 - $2,138	182 Added 1820.0%	192 $2,000
Q2 2024 Aug 13, 2024	SELL	$10.4 - $11.7 $52 - $58	-5 Reduced 33.33%	10 $0
Q1 2024 May 06, 2024	SELL	$10.74 - $12.28 $601 - $687	-56 Reduced 78.87%	15 $0
Q4 2023 Feb 09, 2024	BUY	$10.04 - $13.0 $60 - $78	6 Added 9.23%	71 $0
Q3 2023 Oct 27, 2023	BUY	$10.25 - $13.22 $410 - $528	40 Added 160.0%	65 $0
Q2 2023 Aug 11, 2023	SELL	$10.1 - $12.49 $60 - $74	-6 Reduced 19.35%	25 $0
Q1 2023 May 05, 2023	SELL	$9.66 - $13.49 $48 - $67	-5 Reduced 13.89%	31 $0
Q1 2022 May 13, 2022	SELL	$10.79 - $14.12 $13,196 - $17,268	-1,223 Reduced 97.14%	36 $0
Q4 2021 Feb 14, 2022	BUY	$11.12 - $12.77 $13,722 - $15,758	1,234 Added 4936.0%	1,259 $15,000
Q3 2021 Nov 12, 2021	SELL	$11.48 - $13.17 $287 - $329	-25 Reduced 50.0%	25 $0
Q2 2021 Aug 16, 2021	BUY	$11.29 - $14.38 $564 - $719	50 New	50 $1,000
Q1 2021 May 14, 2021	SELL	$8.46 - $14.76 $423 - $738	-50 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$6.42 - $8.93 $423 - $589	-66 Reduced 56.9%	50 $0
Q3 2020 Nov 13, 2020	BUY	$6.45 - $7.24 $490 - $550	76 Added 190.0%	116 $1,000
Q2 2020 Aug 11, 2020	BUY	$5.69 - $7.33 $227 - $293	40 New	40 $0
Q1 2020 May 12, 2020	SELL	$5.2 - $6.94 $644 - $860	-124 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$6.25 - $6.92 $775 - $858	124 New	124 $1,000
Q3 2019 Nov 13, 2019	SELL	$5.74 - $7.01 $292 - $357	-51 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.05 $303 - $359	51 New	51 $0
Q1 2019 May 14, 2019	SELL	$5.09 - $6.6 $132 - $171	-26 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$4.5 - $7.74 $45 - $77	10 Added 62.5%	26 $0
Q3 2018 Nov 13, 2018	BUY	$5.28 - $8.9 $84 - $142	16 New	16 $0

Others Institutions Holding FPI

# of Institutions

198

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 $665M
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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