State Street Corp Farmland Partners Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Farmland Partners Inc. stock. As of the latest transaction made, State Street Corp holds 1,120,772 shares of FPI stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,120,772

Previous 1,101,241 1.77%

Holding current value

$12.6 Million

Previous $13.7 Million 9.48%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.74 - $12.28 $209,762 - $239,840	19,531 Added 1.77%	1,120,772 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$10.04 - $13.0 $3,072 - $3,978	306 Added 0.03%	1,101,241 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$10.25 - $13.22 $262,471 - $338,524	-25,607 Reduced 2.27%	1,100,935 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$10.1 - $12.49 $246,934 - $305,368	24,449 Added 2.22%	1,126,542 $13.8 Million
Q1 2023 May 15, 2023	BUY	$9.66 - $13.49 $329,637 - $460,332	34,124 Added 3.2%	1,102,093 $11.8 Million

Q4 2022 Feb 14, 2023	BUY	$11.82 - $14.21 $1.78 Million - $2.14 Million	150,649 Added 16.42%	1,067,969 $13.3 Million
Q3 2022 Nov 15, 2022	BUY	$12.43 - $15.03 $1.15 Million - $1.4 Million	92,851 Added 11.26%	917,320 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$13.43 - $16.29 $3.61 Million - $4.37 Million	268,477 Added 48.29%	824,469 $11.4 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $14.12 $76,091 - $99,574	7,052 Added 1.28%	555,992 $7.67 Million
Q4 2021 Feb 14, 2022	BUY	$11.12 - $12.77 $151,309 - $173,761	13,607 Added 2.54%	548,940 $6.59 Million
Q3 2021 Nov 15, 2021	SELL	$11.48 - $13.17 $101,230 - $116,133	-8,818 Reduced 1.62%	535,333 $6.44 Million
Q2 2021 Aug 16, 2021	BUY	$11.29 - $14.38 $354,370 - $451,359	31,388 Added 6.12%	544,151 $6.58 Million
Q1 2021 May 17, 2021	SELL	$8.46 - $14.76 $589,348 - $1.03 Million	-69,663 Reduced 11.96%	512,763 $5.77 Million
Q4 2020 Feb 16, 2021	SELL	$6.42 - $8.93 $62,389 - $86,781	-9,718 Reduced 1.64%	582,426 $5.1 Million
Q3 2020 Nov 10, 2020	SELL	$6.45 - $7.24 $20,420 - $22,921	-3,166 Reduced 0.53%	592,144 $3.97 Million
Q2 2020 Aug 14, 2020	BUY	$5.69 - $7.33 $67,050 - $86,376	11,784 Added 2.02%	595,310 $4.11 Million
Q1 2020 May 11, 2020	BUY	$5.2 - $6.94 $3.03 Million - $4.05 Million	583,526 New	583,526 $3.57 Million

Others Institutions Holding FPI

# of Institutions

186

Shares Held

28M

Call Options Held

330K

Put Options Held

248K

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $616M
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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State Street Corp Farmland Partners Inc. Transaction History