Uniplan Investment Counsel, Inc. Farmland Partners Inc. Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Farmland Partners Inc. stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 1,061,140 shares of FPI stock, worth $13.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,061,140

Previous 1,126,430 5.8%

Holding current value

$13.1 Million

Previous $13 Million 14.62%

% of portfolio

1.03%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.93 - $11.75 $648,329 - $767,157	-65,290 Reduced 5.8%	1,061,140 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$10.4 - $11.7 $1.14 Million - $1.29 Million	-109,991 Reduced 8.9%	1,126,430 $13 Million
Q1 2024 May 15, 2024	SELL	$10.74 - $12.28 $128,224 - $146,610	-11,939 Reduced 0.96%	1,236,421 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$10.04 - $13.0 $1.46 Million - $1.89 Million	-145,256 Reduced 10.42%	1,248,360 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$10.25 - $13.22 $265,229 - $342,080	25,876 Added 1.89%	1,393,616 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$10.1 - $12.49 $400,980 - $495,865	-39,701 Reduced 2.82%	1,367,740 $16.7 Million
Q1 2023 May 15, 2023	SELL	$9.66 - $13.49 $293,123 - $409,340	-30,344 Reduced 2.11%	1,407,441 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$11.82 - $14.21 $9.32 Million - $11.2 Million	788,531 Added 121.45%	1,437,785 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $15.03 $36,071 - $43,617	2,902 Added 0.45%	649,254 $8.23 Million
Q2 2022 Aug 15, 2022	BUY	$13.43 - $16.29 $835,963 - $1.01 Million	62,246 Added 10.66%	646,352 $8.92 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $14.12 $18,742 - $24,526	1,737 Added 0.3%	584,106 $8.03 Million
Q4 2021 Feb 14, 2022	BUY	$11.12 - $12.77 $3.21 Million - $3.69 Million	288,795 Added 98.37%	582,369 $6.96 Million
Q3 2021 Nov 15, 2021	SELL	$11.48 - $13.17 $8,495 - $9,745	-740 Reduced 0.25%	293,574 $3.52 Million
Q2 2021 Aug 13, 2021	BUY	$11.29 - $14.38 $14,586 - $18,578	1,292 Added 0.44%	294,314 $3.55 Million
Q1 2021 May 14, 2021	BUY	$8.46 - $14.76 $19,018 - $33,180	2,248 Added 0.77%	293,022 $3.28 Million
Q4 2020 Feb 12, 2021	SELL	$6.42 - $8.93 $103,214 - $143,567	-16,077 Reduced 5.24%	290,774 $2.53 Million
Q3 2020 Nov 13, 2020	BUY	$6.45 - $7.24 $9,642 - $10,823	1,495 Added 0.49%	306,851 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$5.69 - $7.33 $37,798 - $48,693	-6,643 Reduced 2.13%	305,356 $2.09 Million
Q1 2020 May 15, 2020	BUY	$5.2 - $6.94 $220,006 - $293,624	42,309 Added 15.69%	311,999 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$6.25 - $6.92 $3,600 - $3,985	576 Added 0.21%	269,690 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$5.74 - $7.01 $83,758 - $102,289	-14,592 Reduced 5.14%	269,114 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$5.96 - $7.05 $415,078 - $490,990	-69,644 Reduced 19.71%	283,706 $2 Million
Q1 2019 May 15, 2019	SELL	$5.09 - $6.6 $324,416 - $420,657	-63,736 Reduced 15.28%	353,350 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$4.5 - $7.74 $75,276 - $129,474	-16,728 Reduced 3.86%	417,086 $1.89 Million
Q3 2018 Nov 13, 2018	SELL	$5.28 - $8.9 $303,526 - $511,625	-57,486 Reduced 11.7%	433,814 $2.91 Million
Q2 2018 Aug 14, 2018	SELL	$7.4 - $9.16 $727,390 - $900,391	-98,296 Reduced 16.67%	491,300 $4.32 Million
Q1 2018 May 14, 2018	BUY	$7.23 - $8.79 $67,470 - $82,028	9,332 Added 1.61%	589,596 $4.92 Million
Q4 2017 Feb 13, 2018	BUY	$8.31 - $9.52 $162,119 - $185,725	19,509 Added 3.48%	580,264 $5.04 Million
Q3 2017 Nov 14, 2017	BUY	$8.23 - $9.11 $4.62 Million - $5.11 Million	560,755	560,755 $5.07 Million

Others Institutions Holding FPI

# of Institutions

199

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 $674M
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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Uniplan Investment Counsel, Inc. Farmland Partners Inc. Transaction History