Raymond James & Associates Farmland Partners Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Farmland Partners Inc. stock. As of the latest transaction made, Raymond James & Associates holds 139,674 shares of FPI stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,674

Previous 185,578 24.74%

Holding current value

$1.72 Million

Previous $2.14 Million 31.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$9.93 - $11.75 $455,826 - $539,372	-45,904 Reduced 24.74%	139,674 $1.46 Million
Q2 2024 Jul 19, 2024	SELL	$10.4 - $11.7 $34,632 - $38,961	-3,330 Reduced 1.76%	185,578 $2.14 Million
Q1 2024 Apr 22, 2024	SELL	$10.74 - $12.28 $184,448 - $210,896	-17,174 Reduced 8.33%	188,908 $2.1 Million
Q4 2023 Jan 16, 2024	SELL	$10.04 - $13.0 $149,766 - $193,921	-14,917 Reduced 6.75%	206,082 $2.57 Million
Q3 2023 Oct 24, 2023	SELL	$10.25 - $13.22 $2.75 Million - $3.55 Million	-268,482 Reduced 54.85%	220,999 $2.27 Million
Q2 2023 Jul 25, 2023	SELL	$10.1 - $12.49 $1.04 Million - $1.28 Million	-102,715 Reduced 17.34%	489,481 $5.98 Million
Q1 2023 Apr 14, 2023	BUY	$9.66 - $13.49 $3.02 Million - $4.22 Million	312,948 Added 112.07%	592,196 $6.34 Million
Q4 2022 Feb 08, 2023	SELL	$11.82 - $14.21 $620,018 - $745,385	-52,455 Reduced 15.81%	279,248 $3.48 Million
Q3 2022 Oct 25, 2022	SELL	$12.43 - $15.03 $473,520 - $572,567	-38,095 Reduced 10.3%	331,703 $4.2 Million
Q2 2022 Aug 12, 2022	BUY	$13.43 - $16.29 $1.52 Million - $1.85 Million	113,335 Added 44.19%	369,798 $5.1 Million
Q1 2022 May 11, 2022	BUY	$10.79 - $14.12 $1.37 Million - $1.79 Million	126,643 Added 97.55%	256,463 $3.53 Million
Q4 2021 Feb 08, 2022	BUY	$11.12 - $12.77 $421,270 - $483,778	37,884 Added 41.21%	129,820 $1.55 Million
Q3 2021 Nov 02, 2021	SELL	$11.48 - $13.17 $15,486 - $17,766	-1,349 Reduced 1.45%	91,936 $1.1 Million
Q2 2021 Aug 11, 2021	BUY	$11.29 - $14.38 $71,160 - $90,637	6,303 Added 7.25%	93,285 $1.12 Million
Q1 2021 May 14, 2021	SELL	$8.46 - $14.76 $17,292 - $30,169	-2,044 Reduced 2.3%	86,982 $975,000
Q4 2020 Feb 12, 2021	BUY	$6.42 - $8.93 $49,369 - $68,671	7,690 Added 9.45%	89,026 $775,000
Q3 2020 Nov 04, 2020	SELL	$6.45 - $7.24 $42,473 - $47,675	-6,585 Reduced 7.49%	81,336 $542,000
Q2 2020 Jul 28, 2020	BUY	$5.69 - $7.33 $23,351 - $30,082	4,104 Added 4.9%	87,921 $602,000
Q1 2020 Apr 21, 2020	SELL	$5.2 - $6.94 $128,835 - $171,945	-24,776 Reduced 22.82%	83,817 $509,000
Q4 2019 Feb 12, 2020	SELL	$6.25 - $6.92 $323,268 - $357,923	-51,723 Reduced 32.26%	108,593 $736,000
Q3 2019 Nov 07, 2019	SELL	$5.74 - $7.01 $51,665 - $63,097	-9,001 Reduced 5.32%	160,316 $1.07 Million
Q2 2019 Aug 06, 2019	SELL	$5.96 - $7.05 $100,068 - $118,369	-16,790 Reduced 9.02%	169,317 $1.19 Million
Q1 2019 May 06, 2019	BUY	$5.09 - $6.6 $316,791 - $410,770	62,238 Added 50.25%	186,107 $1.19 Million
Q4 2018 Feb 11, 2019	SELL	$4.5 - $7.74 $182,043 - $313,113	-40,454 Reduced 24.62%	123,869 $562,000
Q3 2018 Nov 14, 2018	BUY	$5.28 - $8.9 $203,966 - $343,807	38,630 Added 30.73%	164,323 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$7.4 - $9.16 $71,957 - $89,071	-9,724 Reduced 7.18%	125,693 $1.11 Million
Q1 2018 May 14, 2018	BUY	$7.23 - $8.79 $257,698 - $313,301	35,643 Added 35.72%	135,417 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$8.31 - $9.52 $34,486 - $39,508	4,150 Added 4.34%	99,774 $866,000
Q3 2017 Nov 13, 2017	SELL	$8.23 - $9.11 $17,447 - $19,313	-2,120 Reduced 2.17%	95,624 $864,000
Q2 2017 Aug 14, 2017	BUY	N/A	97,744	97,744 $874,000

Others Institutions Holding FPI

# of Institutions

200

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Farmland Partners Inc. Transaction History