Paloma Partners Management CO Farmland Partners Inc. Transaction History

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$11.48 - $13.17 $163,383 - $187,435	-14,232 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.29 - $14.38 $33,813 - $43,068	2,995 Added 26.65%	14,232 $171,000
Q1 2021 May 17, 2021	BUY	$8.46 - $14.76 $95,065 - $165,858	11,237 New	11,237 $126,000
Q3 2020 Nov 16, 2020	SELL	$6.45 - $7.24 $73,342 - $82,326	-11,371 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.69 - $7.33 $64,700 - $83,349	11,371 New	11,371 $78,000
Q3 2019 Nov 14, 2019	SELL	$5.74 - $7.01 $201,583 - $246,184	-35,119 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.05 $209,309 - $247,588	35,119 New	35,119 $248,000
Q1 2019 May 15, 2019	SELL	$5.09 - $6.6 $55,481 - $71,940	-10,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.5 - $7.74 $49,050 - $84,366	10,900 New	10,900 $49,000

201

28.7M

234K

169K

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $637M
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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