Sumitomo Mitsui Trust Holdings, Inc. Farmland Partners Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Farmland Partners Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 48,697 shares of FPI stock, worth $574,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,697

Previous 51,771 5.94%

Holding current value

$574,624

Previous $541,000 5.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$10.17 - $12.76 $31,262 - $39,224	-3,074 Reduced 5.94%	48,697 $572,000
Q2 2024 Jul 19, 2024	SELL	$10.4 - $11.7 $5,688 - $6,399	-547 Reduced 1.05%	51,771 $596,000
Q1 2024 Apr 19, 2024	SELL	$10.74 - $12.28 $18,172 - $20,777	-1,692 Reduced 3.13%	52,318 $580,000
Q4 2023 Jan 30, 2024	BUY	$10.04 - $13.0 $51,695 - $66,937	5,149 Added 10.54%	54,010 $674,000
Q3 2023 Oct 30, 2023	SELL	$10.25 - $13.22 $23,318 - $30,075	-2,275 Reduced 4.45%	48,861 $501,000
Q2 2023 Jul 31, 2023	SELL	$10.1 - $12.49 $49,712 - $61,475	-4,922 Reduced 8.78%	51,136 $624,000
Q1 2023 Apr 27, 2023	BUY	$9.66 - $13.49 $11,601 - $16,201	1,201 Added 2.19%	56,058 $599,000
Q4 2022 Jan 30, 2023	SELL	$11.82 - $14.21 $36,322 - $43,667	-3,073 Reduced 5.3%	54,857 $683,000
Q3 2022 Oct 21, 2022	BUY	$12.43 - $15.03 $316,244 - $382,393	25,442 Added 78.31%	57,930 $734,000
Q2 2022 Jul 26, 2022	SELL	$13.43 - $16.29 $4,700 - $5,701	-350 Reduced 1.07%	32,488 $448,000
Q4 2021 Feb 02, 2022	SELL	$11.12 - $12.77 $29,412 - $33,776	-2,645 Reduced 7.45%	32,838 $392,000
Q2 2021 Aug 02, 2021	SELL	$11.29 - $14.38 $114,017 - $145,223	-10,099 Reduced 22.16%	35,483 $428,000
Q4 2020 Feb 05, 2021	SELL	$6.42 - $8.93 $71,133 - $98,944	-11,080 Reduced 19.55%	45,582 $397,000
Q3 2020 Oct 30, 2020	SELL	$6.45 - $7.24 $18,014 - $20,221	-2,793 Reduced 4.7%	56,662 $377,000
Q1 2020 Apr 27, 2020	BUY	$5.2 - $6.94 $49,415 - $65,950	9,503 Added 19.02%	59,455 $361,000
Q4 2019 Jan 31, 2020	BUY	$6.25 - $6.92 $69,856 - $77,344	11,177 Added 28.83%	49,952 $339,000
Q3 2019 Oct 31, 2019	BUY	$5.74 - $7.01 $21,169 - $25,852	3,688 Added 10.51%	38,775 $259,000
Q2 2019 Jul 29, 2019	BUY	$5.96 - $7.05 $88,762 - $104,995	14,893 Added 73.75%	35,087 $247,000
Q1 2019 May 08, 2019	SELL	$5.09 - $6.6 $55,567 - $72,052	-10,917 Reduced 35.09%	20,194 $129,000
Q4 2018 Feb 06, 2019	BUY	$4.5 - $7.74 $7,231 - $12,438	1,607 Added 5.45%	31,111 $140,000
Q3 2018 Nov 07, 2018	BUY	$5.28 - $8.9 $8,511 - $14,346	1,612 Added 5.78%	29,504 $198,000
Q1 2018 May 01, 2018	BUY	$7.23 - $8.79 $21 - $26	3 Added 0.01%	27,892 $233,000
Q4 2017 Feb 06, 2018	SELL	$8.31 - $9.52 $16 - $19	-2 Reduced 0.01%	27,889 $242,000
Q3 2017 Nov 07, 2017	SELL	$8.23 - $9.11 $329 - $364	-40 Reduced 0.14%	27,891 $252,000
Q2 2017 Aug 07, 2017	BUY	N/A	27,931	27,931 $250,000

Others Institutions Holding FPI

# of Institutions

200

Shares Held

28.7M

Call Options Held

234K

Put Options Held

169K

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $644M
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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Sumitomo Mitsui Trust Holdings, Inc. Farmland Partners Inc. Transaction History