Nuveen Asset Management, LLC Farmland Partners Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Farmland Partners Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 103,859 shares of FPI stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,859

Previous 103,859 -0.0%

Holding current value

$1.25 Million

Previous $1.2 Million 9.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.04 - $13.0 $65,972 - $85,423	-6,571 Reduced 5.95%	103,859 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$10.25 - $13.22 $16,000 - $20,636	-1,561 Reduced 1.39%	110,430 $1.13 Million
Q1 2023 May 15, 2023	SELL	$9.66 - $13.49 $126,661 - $176,880	-13,112 Reduced 10.48%	111,991 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$11.82 - $14.21 $205,017 - $246,472	-17,345 Reduced 12.18%	125,103 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$12.43 - $15.03 $35,189 - $42,549	-2,831 Reduced 1.95%	142,448 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$13.43 - $16.29 $478,578 - $580,494	35,635 Added 32.5%	145,279 $2.01 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $14.12 $11,178 - $14,628	1,036 Added 0.95%	109,644 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$11.12 - $12.77 $106,329 - $122,106	-9,562 Reduced 8.09%	108,608 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$11.48 - $13.17 $63,094 - $72,382	-5,496 Reduced 4.44%	118,170 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$11.29 - $14.38 $51,967 - $66,191	-4,603 Reduced 3.59%	123,666 $1.49 Million
Q1 2021 May 17, 2021	SELL	$8.46 - $14.76 $6,141 - $10,715	-726 Reduced 0.56%	128,269 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$6.42 - $8.93 $40,458 - $56,276	6,302 Added 5.14%	128,995 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$6.45 - $7.24 $1,161 - $1,303	180 Added 0.15%	122,693 $817,000
Q2 2020 Aug 14, 2020	SELL	$5.69 - $7.33 $82,664 - $106,490	-14,528 Reduced 10.6%	122,513 $839,000
Q1 2020 May 14, 2020	BUY	$5.2 - $6.94 $63,268 - $84,438	12,167 Added 9.74%	137,041 $831,000
Q3 2019 Nov 14, 2019	SELL	$5.74 - $7.01 $59,104 - $72,181	-10,297 Reduced 7.62%	124,874 $834,000
Q2 2019 Aug 15, 2019	BUY	$5.96 - $7.05 $805,619 - $952,955	135,171 New	135,171 $953,000

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 $659M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Farmland Partners Inc. Transaction History