O'Shaughnessy Asset Management, LLC Farmland Partners Inc. Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$11.12 - $12.77 $179,443 - $206,069	-16,137 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$11.48 - $13.17 $122,560 - $140,602	-10,676 Reduced 39.82%	16,137 $193,000
Q2 2021 Aug 09, 2021	SELL	$11.29 - $14.38 $136,699 - $174,113	-12,108 Reduced 31.11%	26,813 $323,000
Q1 2021 May 14, 2021	SELL	$8.46 - $14.76 $93,466 - $163,068	-11,048 Reduced 22.11%	38,921 $436,000
Q4 2020 Feb 11, 2021	BUY	$6.42 - $8.93 $61,554 - $85,620	9,588 Added 23.74%	49,969 $435,000
Q3 2020 Nov 12, 2020	BUY	$6.45 - $7.24 $126,439 - $141,925	19,603 Added 94.34%	40,381 $269,000
Q2 2020 Aug 13, 2020	BUY	$5.69 - $7.33 $118,226 - $152,302	20,778 New	20,778 $142,000
Q1 2020 May 13, 2020	SELL	$5.2 - $6.94 $6,947 - $9,271	-1,336 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.25 - $6.92 $8,350 - $9,245	1,336 New	1,336 $9,000

198

28.5M

234K

159K

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $681M
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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