A detailed history of Capital Square, LLC transactions in Farmland Partners Inc. stock. As of the latest transaction made, Capital Square, LLC holds 40,125 shares of FPI stock, worth $463,443. This represents 0.26% of its overall portfolio holdings.

Number of Shares
40,125
Previous 38,488 4.25%
Holding current value
$463,443
Previous $443,000 5.42%
% of portfolio
0.26%
Previous 0.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.93 - $11.75 $16,255 - $19,234
1,637 Added 4.25%
40,125 $419,000
Q2 2024

Aug 01, 2024

BUY
$10.4 - $11.7 $201,468 - $226,652
19,372 Added 101.34%
38,488 $443,000
Q1 2024

May 07, 2024

BUY
$10.74 - $12.28 $24,787 - $28,342
2,308 Added 13.73%
19,116 $212,000
Q4 2023

Jan 26, 2024

BUY
$10.04 - $13.0 $168,752 - $218,504
16,808 New
16,808 $209,000
Q4 2021

Jan 18, 2022

SELL
$11.12 - $12.77 $129,648 - $148,885
-11,659 Closed
0 $0
Q3 2021

Nov 02, 2021

SELL
$11.48 - $13.17 $11,480 - $13,170
-1,000 Reduced 7.9%
11,659 $139,000
Q2 2021

Aug 04, 2021

SELL
$11.29 - $14.38 $25,052 - $31,909
-2,219 Reduced 14.91%
12,659 $159,000
Q1 2021

May 07, 2021

SELL
$8.46 - $14.76 $23,645 - $41,254
-2,795 Reduced 15.82%
14,878 $170,000
Q4 2020

Feb 12, 2021

SELL
$6.42 - $8.93 $94,547 - $131,512
-14,727 Reduced 45.45%
17,673 $153,000
Q3 2020

Nov 10, 2020

BUY
$6.45 - $7.24 $1,451 - $1,629
225 Added 0.7%
32,400 $215,000
Q2 2020

Jul 27, 2020

SELL
$5.69 - $7.33 $2,628 - $3,386
-462 Reduced 1.42%
32,175 $220,000
Q1 2020

Apr 30, 2020

BUY
$5.2 - $6.94 $1,227 - $1,637
236 Added 0.73%
32,637 $198,000
Q4 2019

Feb 07, 2020

BUY
$6.25 - $6.92 $202,506 - $224,214
32,401 New
32,401 $219,000

Others Institutions Holding FPI

About Farmland Partners Inc.


  • Ticker FPI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 54,584,100
  • Market Cap $630M
  • 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

Track Capital Square, LLC Portfolio

Follow Capital Square, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Square, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Square, LLC with notifications on news.