Strs Ohio Farmland Partners Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Farmland Partners Inc. stock. As of the latest transaction made, Strs Ohio holds 8,600 shares of FPI stock, worth $103,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,600

Previous 8,600 -0.0%

Holding current value

$103,888

Previous $99,000 10.1%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.74 - $12.28 $5,370 - $6,140	-500 Reduced 5.49%	8,600 $95,000
Q4 2023 Jan 30, 2024	SELL	$10.04 - $13.0 $16,063 - $20,800	-1,600 Reduced 14.95%	9,100 $113,000
Q2 2023 Jul 31, 2023	SELL	$10.1 - $12.49 $392,223 - $485,036	-38,834 Reduced 78.4%	10,700 $130,000
Q1 2023 Aug 02, 2023	BUY	$9.66 - $13.49 $375,136 - $523,870	38,834 Added 362.93%	49,534 $530,000
Q1 2023 Apr 27, 2023	SELL	$9.66 - $13.49 $126,574 - $176,759	-13,103 Reduced 20.92%	49,534 $530,000
Q4 2022 Jan 26, 2023	BUY	$11.82 - $14.21 $156,354 - $187,969	13,228 Added 26.77%	62,637 $780,000
Q3 2022 Oct 27, 2022	SELL	$12.43 - $15.03 $126,761 - $153,275	-10,198 Reduced 17.11%	49,409 $626,000
Q2 2022 Jul 25, 2022	BUY	$13.43 - $16.29 $297,353 - $360,676	22,141 Added 59.1%	59,607 $822,000
Q1 2022 Apr 21, 2022	SELL	$10.79 - $14.12 $3,334 - $4,363	-309 Reduced 0.82%	37,466 $515,000
Q4 2021 Jan 24, 2022	SELL	$11.12 - $12.77 $3,925 - $4,507	-353 Reduced 0.93%	37,775 $451,000
Q3 2021 Oct 22, 2021	BUY	$11.48 - $13.17 $19,883 - $22,810	1,732 Added 4.76%	38,128 $457,000
Q2 2021 Jul 26, 2021	SELL	$11.29 - $14.38 $3,274 - $4,170	-290 Reduced 0.79%	36,396 $438,000
Q1 2021 Apr 23, 2021	SELL	$8.46 - $14.76 $21,048 - $36,722	-2,488 Reduced 6.35%	36,686 $411,000
Q4 2020 Jan 25, 2021	SELL	$6.42 - $8.93 $15,042 - $20,922	-2,343 Reduced 5.64%	39,174 $340,000
Q3 2020 Dec 14, 2020	SELL	$6.45 - $7.24 $1,677 - $1,882	-260 Reduced 0.62%	41,517 $276,000
Q2 2020 Jul 23, 2020	SELL	$5.69 - $7.33 $12,660 - $16,309	-2,225 Reduced 5.06%	41,777 $286,000
Q1 2020 Apr 23, 2020	BUY	$5.2 - $6.94 $21,533 - $28,738	4,141 Added 10.39%	44,002 $267,000
Q4 2019 Jan 24, 2020	BUY	$6.25 - $6.92 $3,662 - $4,055	586 Added 1.49%	39,861 $270,000
Q3 2019 Oct 21, 2019	SELL	$5.74 - $7.01 $21,817 - $26,645	-3,801 Reduced 8.82%	39,275 $262,000
Q2 2019 Jul 25, 2019	SELL	$5.96 - $7.05 $33,167 - $39,233	-5,565 Reduced 11.44%	43,076 $303,000
Q1 2019 Apr 19, 2019	SELL	$5.09 - $6.6 $24,579 - $31,871	-4,829 Reduced 9.03%	48,641 $311,000
Q4 2018 Jan 23, 2019	BUY	$4.5 - $7.74 $3,168 - $5,448	704 Added 1.33%	53,470 $242,000
Q3 2018 Oct 19, 2018	SELL	$5.28 - $8.9 $7,619 - $12,842	-1,443 Reduced 2.66%	52,766 $353,000
Q2 2018 Aug 06, 2018	SELL	$7.4 - $9.16 $8,177 - $10,121	-1,105 Reduced 2.0%	54,209 $477,000
Q1 2018 Apr 20, 2018	BUY	$7.23 - $8.79 $35,477 - $43,132	4,907 Added 9.73%	55,314 $461,000
Q4 2017 Jan 23, 2018	BUY	$8.31 - $9.52 $5,152 - $5,902	620 Added 1.25%	50,407 $437,000
Q3 2017 Oct 23, 2017	BUY	$8.23 - $9.11 $409,747 - $453,559	49,787	49,787 $450,000

Others Institutions Holding FPI

# of Institutions

196

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...

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