Invesco Ltd. Farmland Partners Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Farmland Partners Inc. stock. As of the latest transaction made, Invesco Ltd. holds 99,312 shares of FPI stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,312

Previous 111,056 10.57%

Holding current value

$1.22 Million

Previous $1.28 Million 18.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.93 - $11.75 $116,617 - $137,992	-11,744 Reduced 10.57%	99,312 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$10.4 - $11.7 $175,063 - $196,946	16,833 Added 17.87%	111,056 $1.28 Million
Q1 2024 May 14, 2024	BUY	$10.74 - $12.28 $113,736 - $130,045	10,590 Added 12.66%	94,223 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$10.04 - $13.0 $275,758 - $357,058	27,466 Added 48.9%	83,633 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$10.25 - $13.22 $5,278 - $6,808	515 Added 0.93%	56,167 $576,000
Q2 2023 Aug 11, 2023	SELL	$10.1 - $12.49 $148,237 - $183,315	-14,677 Reduced 20.87%	55,652 $679,000
Q1 2023 May 12, 2023	BUY	$9.66 - $13.49 $272,508 - $380,552	28,210 Added 66.98%	70,329 $752,000
Q4 2022 Feb 13, 2023	SELL	$11.82 - $14.21 $1.79 Million - $2.15 Million	-151,275 Reduced 78.22%	42,119 $524,000
Q3 2022 Nov 14, 2022	BUY	$12.43 - $15.03 $612,724 - $740,888	49,294 Added 34.21%	193,394 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$13.43 - $16.29 $153,760 - $186,504	-11,449 Reduced 7.36%	144,100 $1.99 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $14.12 $1.2 Million - $1.57 Million	110,997 Added 249.14%	155,549 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$11.12 - $12.77 $44,602 - $51,220	-4,011 Reduced 8.26%	44,552 $532,000
Q3 2021 Nov 15, 2021	BUY	$11.48 - $13.17 $47,642 - $54,655	4,150 Added 9.34%	48,563 $582,000
Q2 2021 Aug 17, 2021	SELL	$11.29 - $14.38 $22,060 - $28,098	-1,954 Reduced 4.21%	44,413 $535,000
Q1 2021 May 17, 2021	SELL	$8.46 - $14.76 $96,384 - $168,160	-11,393 Reduced 19.72%	46,367 $520,000
Q4 2020 Feb 16, 2021	BUY	$6.42 - $8.93 $16,075 - $22,360	2,504 Added 4.53%	57,760 $503,000
Q3 2020 Nov 16, 2020	SELL	$6.45 - $7.24 $10,365 - $11,634	-1,607 Reduced 2.83%	55,256 $368,000
Q2 2020 Aug 14, 2020	SELL	$5.69 - $7.33 $22,122 - $28,499	-3,888 Reduced 6.4%	56,863 $390,000
Q1 2020 May 15, 2020	SELL	$5.2 - $6.94 $72,259 - $96,438	-13,896 Reduced 18.62%	60,751 $369,000
Q4 2019 Feb 14, 2020	SELL	$6.25 - $6.92 $6,168 - $6,830	-987 Reduced 1.3%	74,647 $506,000
Q3 2019 Nov 14, 2019	SELL	$5.74 - $7.01 $10,418 - $12,723	-1,815 Reduced 2.34%	75,634 $505,000
Q2 2019 Aug 14, 2019	SELL	$5.96 - $7.05 $15,931 - $18,844	-2,673 Reduced 3.34%	77,449 $546,000
Q1 2019 May 15, 2019	BUY	$5.09 - $6.6 $156,578 - $203,029	30,762 Added 62.32%	80,122 $513,000
Q4 2018 Feb 14, 2019	BUY	$4.5 - $7.74 $222,120 - $382,046	49,360 New	49,360 $224,000

Others Institutions Holding FPI

# of Institutions

193

Shares Held

28.2M

Call Options Held

156K

Put Options Held

145K

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $672M
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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