Cetera Advisor Networks LLC Farmland Partners Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.74 - $12.28 $5,165 - $5,906	481 Added 3.86%	12,958 $143,000
Q4 2023 Feb 13, 2024	BUY	$10.04 - $13.0 $6,214 - $8,047	619 Added 5.22%	12,477 $155,000
Q3 2023 Nov 14, 2023	BUY	$10.25 - $13.22 $12,761 - $16,458	1,245 Added 11.73%	11,858 $121,000
Q2 2023 Aug 09, 2023	BUY	$10.1 - $12.49 $107,191 - $132,556	10,613 New	10,613 $129,000
Q4 2022 Feb 14, 2023	SELL	$11.82 - $14.21 $107,597 - $129,353	-9,103 Reduced 37.41%	15,230 $189,000
Q3 2022 Nov 10, 2022	BUY	$12.43 - $15.03 $21,914 - $26,497	1,763 Added 7.81%	24,333 $308,000
Q2 2022 Aug 11, 2022	BUY	$13.43 - $16.29 $105,022 - $127,387	7,820 Added 53.02%	22,570 $311,000
Q1 2022 May 12, 2022	BUY	$10.79 - $14.12 $159,152 - $208,270	14,750 New	14,750 $203,000
Q4 2020 Feb 17, 2021	SELL	$6.42 - $8.93 $149,996 - $208,640	-23,364 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.45 - $7.24 $11,487 - $12,894	1,781 Added 8.25%	23,364 $156,000
Q2 2020 Aug 13, 2020	SELL	$5.69 - $7.33 $31,528 - $40,615	-5,541 Reduced 20.43%	21,583 $148,000
Q1 2020 May 08, 2020	SELL	$5.2 - $6.94 $28,449 - $37,968	-5,471 Reduced 16.78%	27,124 $165,000
Q4 2019 Feb 10, 2020	SELL	$6.25 - $6.92 $11,918 - $13,196	-1,907 Reduced 5.53%	32,595 $220,000
Q3 2019 Nov 06, 2019	SELL	$5.74 - $7.01 $5,820 - $7,108	-1,014 Reduced 2.86%	34,502 $231,000
Q2 2019 Aug 12, 2019	BUY	$5.96 - $7.05 $6,252 - $7,395	1,049 Added 3.04%	35,516 $249,000
Q1 2019 May 06, 2019	BUY	$5.09 - $6.6 $72,054 - $93,429	14,156 Added 69.7%	34,467 $221,000
Q4 2018 Feb 15, 2019	BUY	$4.5 - $7.74 $91,399 - $157,207	20,311 New	20,311 $94,000

Others Institutions Holding FPI

# of Institutions

201

Shares Held

28.6M

Call Options Held

234K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$53 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

3.67M
Shares

$42.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$41.7 Million
0.0% of portfolio
Global Alpha Capital Management Ltd.

3.1M
Shares

$35.7 Million
2.11% of portfolio
State Street Corp Boston, MA

1.14M
Shares

$13.1 Million
0.0% of portfolio

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $628M
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

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