Concourse Financial Group Securities, Inc. Farmland Partners Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$9.8 - $11.79 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$10.72 - $12.51 $75 - $87	-7 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$10.17 - $12.76 $177,893 - $223,197	-17,492 Reduced 99.96%	7 $0
Q3 2024 Oct 10, 2024	BUY	$9.93 - $11.75 $173,765 - $205,613	17,499 New	17,499 $182,000
Q2 2024 Jul 23, 2024	BUY	$10.4 - $11.7 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$10.74 - $12.28 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$10.04 - $13.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$10.25 - $13.22 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$10.25 - $13.22 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$10.1 - $12.49 $1,515 - $1,873	-150 Closed	0 $0
Q4 2022 Jan 30, 2023	SELL	$11.82 - $14.21 $3,546 - $4,263	-300 Reduced 66.67%	150 $0
Q3 2022 Nov 15, 2022	BUY	$12.43 - $15.03 $5,494 - $6,643	442 Added 5525.0%	450 $6,000
Q2 2022 Aug 09, 2022	BUY	$13.43 - $16.29 $107 - $130	8 New	8 $0
Q1 2022 May 09, 2022	BUY	$10.79 - $14.12 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$11.12 - $12.77 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$11.48 - $13.17 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.29 - $14.38 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$8.46 - $14.76 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$6.42 - $8.93 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.45 - $7.24 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.69 - $7.33 $273 - $351	-48 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.2 - $6.94 $249 - $333	48 New	48 $0
Q4 2019 Feb 14, 2020	BUY	$6.25 - $6.92 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$5.74 - $7.01 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$5.96 - $7.05 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$5.09 - $6.6 $376 - $488	-74 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.5 - $7.74 $333 - $572	74 New	74 $0
Q3 2018 Nov 13, 2018	BUY	$5.28 - $8.9 $0 - $0	0 New	0 $0

Others Institutions Holding FPI

# of Institutions

209

Shares Held

26.6M

Call Options Held

195K

Put Options Held

203K

Vanguard Group Inc Valley Forge, PA

4.15M
Shares

$40.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$35.3 Million
0.0% of portfolio
Global Alpha Capital Management Ltd.

3.21M
Shares

$31.3 Million
2.27% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$11.8 Million
0.0% of portfolio
Accordant Advisory Group Inc Annapolis, MD

1.17M
Shares

$11.4 Million
8.63% 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 $532M
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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