Carlton Hofferkamp & Jenks Wealth Management, LLC Farmland Partners Inc. Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$11.82 - $14.21 $53,190 - $63,945	-4,500 Reduced 18.56%	19,745 $246,000
Q3 2022 Oct 24, 2022	SELL	$12.43 - $15.03 $8,701 - $10,521	-700 Reduced 2.81%	24,245 $325,000
Q1 2022 Apr 11, 2022	SELL	$10.79 - $14.12 $4,855 - $6,354	-450 Reduced 1.77%	24,945 $372,000
Q4 2021 Jan 26, 2022	SELL	$11.12 - $12.77 $4,448 - $5,108	-400 Reduced 1.55%	25,395 $283,000
Q3 2021 Nov 09, 2021	SELL	$11.48 - $13.17 $2,296 - $2,634	-200 Reduced 0.77%	25,795 $312,000
Q2 2021 Jul 19, 2021	BUY	$11.29 - $14.38 $129,778 - $165,298	11,495 Added 79.28%	25,995 $322,000
Q1 2021 Apr 28, 2021	BUY	$8.46 - $14.76 $122,670 - $214,020	14,500 New	14,500 $197,000

Others Institutions Holding FPI

# of Institutions

200

Shares Held

28.5M

Call Options Held

234K

Put Options Held

159K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$58.3 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

3.67M
Shares

$46.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$45.9 Million
0.0% of portfolio
Global Alpha Capital Management Ltd.

3.1M
Shares

$39.3 Million
2.11% of portfolio
State Street Corp Boston, MA

1.14M
Shares

$14.4 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 $690M
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

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