Taylor Frigon Capital Management LLC Farmland Partners Inc. Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Farmland Partners Inc. stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 121,754 shares of FPI stock, worth $1.41 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

121,754

Previous 115,616 5.31%

Holding current value

$1.41 Million

Previous $1.33 Million 4.58%

% of portfolio

0.64%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$9.93 - $11.75 $60,950 - $72,121	6,138 Added 5.31%	121,754 $1.27 Million
Q2 2024 Jul 29, 2024	BUY	$10.4 - $11.7 $11,637 - $13,092	1,119 Added 0.98%	115,616 $1.33 Million
Q1 2024 Apr 19, 2024	BUY	$10.74 - $12.28 $9,612 - $10,990	895 Added 0.79%	114,497 $1.27 Million
Q4 2023 Jan 29, 2024	SELL	$10.04 - $13.0 $10,411 - $13,481	-1,037 Reduced 0.9%	113,602 $1.42 Million
Q3 2023 Oct 25, 2023	BUY	$10.25 - $13.22 $21,381 - $27,576	2,086 Added 1.85%	114,639 $1.18 Million
Q2 2023 Jul 28, 2023	SELL	$10.1 - $12.49 $5,464 - $6,757	-541 Reduced 0.48%	112,553 $1.37 Million
Q1 2023 Apr 25, 2023	BUY	$9.66 - $13.49 $2,685 - $3,750	278 Added 0.25%	113,094 $1.21 Million
Q4 2022 Feb 03, 2023	SELL	$11.82 - $14.21 $25,223 - $30,324	-2,134 Reduced 1.86%	112,816 $1.41 Million
Q3 2022 Nov 04, 2022	SELL	$12.43 - $15.03 $10,540 - $12,745	-848 Reduced 0.73%	114,950 $1.46 Million
Q2 2022 Aug 04, 2022	SELL	$13.43 - $16.29 $17,203 - $20,867	-1,281 Reduced 1.09%	115,798 $1.6 Million
Q1 2022 Apr 25, 2022	SELL	$10.79 - $14.12 $14,156 - $18,525	-1,312 Reduced 1.11%	117,079 $1.61 Million
Q4 2021 Jan 21, 2022	BUY	$11.12 - $12.77 $22,918 - $26,318	2,061 Added 1.77%	118,391 $1.42 Million
Q3 2021 Oct 27, 2021	BUY	$11.48 - $13.17 $44,932 - $51,547	3,914 Added 3.48%	116,330 $1.4 Million
Q2 2021 Jul 26, 2021	BUY	$11.29 - $14.38 $70,777 - $90,148	6,269 Added 5.91%	112,416 $1.36 Million
Q1 2021 Apr 23, 2021	SELL	$8.46 - $14.76 $847,615 - $1.48 Million	-100,191 Reduced 48.56%	106,147 $1.19 Million
Q4 2020 Jan 22, 2021	SELL	$6.42 - $8.93 $31,098 - $43,256	-4,844 Reduced 2.29%	206,338 $1.8 Million
Q3 2020 Oct 20, 2020	SELL	$6.45 - $7.24 $3,528 - $3,960	-547 Reduced 0.26%	211,182 $1.41 Million
Q2 2020 Jul 22, 2020	SELL	$5.69 - $7.33 $13,690 - $17,635	-2,406 Reduced 1.12%	211,729 $1.45 Million
Q1 2020 Apr 24, 2020	BUY	$5.2 - $6.94 $5,449 - $7,273	1,048 Added 0.49%	214,135 $1.3 Million
Q4 2019 Jan 24, 2020	SELL	$6.25 - $6.92 $27,650 - $30,614	-4,424 Reduced 2.03%	213,087 $1.45 Million
Q3 2019 Nov 01, 2019	BUY	$5.74 - $7.01 $265,876 - $324,703	46,320 Added 27.06%	217,511 $1.45 Million
Q2 2019 Jul 17, 2019	SELL	$5.96 - $7.05 $62,681 - $74,144	-10,517 Reduced 5.79%	171,191 $1.21 Million
Q1 2019 Apr 25, 2019	SELL	$5.09 - $6.6 $28,076 - $36,405	-5,516 Reduced 2.95%	181,708 $1.16 Million
Q4 2018 Feb 07, 2019	BUY	$4.5 - $7.74 $187,317 - $322,185	41,626 Added 28.59%	187,224 $850,000
Q3 2018 Oct 15, 2018	BUY	$5.28 - $8.9 $91,697 - $154,566	17,367 Added 13.54%	145,598 $975,000
Q2 2018 Aug 01, 2018	BUY	$7.4 - $9.16 $948,909 - $1.17 Million	128,231 New	128,231 $1.13 Million

Others Institutions Holding FPI

# of Institutions

200

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 $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...

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Taylor Frigon Capital Management LLC Farmland Partners Inc. Transaction History