Ubs Group Ag Farmland Partners Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Farmland Partners Inc. stock. As of the latest transaction made, Ubs Group Ag holds 75,110 shares of FPI stock, worth $884,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,110

Previous 75,445 0.44%

Holding current value

$884,044

Previous $869,000 9.78%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.93 - $11.75 $3,326 - $3,936	-335 Reduced 0.44%	75,110 $784,000
Q2 2024 Aug 13, 2024	SELL	$10.4 - $11.7 $729,019 - $820,146	-70,098 Reduced 48.16%	75,445 $869,000
Q1 2024 May 13, 2024	BUY	$10.74 - $12.28 $47,051 - $53,798	4,381 Added 3.1%	145,543 $1.62 Million
Q4 2023 Feb 09, 2024	BUY	$10.04 - $13.0 $85,520 - $110,734	8,518 Added 6.42%	141,162 $1.76 Million
Q3 2023 Nov 09, 2023	SELL	$10.25 - $13.22 $178,801 - $230,609	-17,444 Reduced 11.62%	132,644 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$10.1 - $12.49 $53,590 - $66,271	-5,306 Reduced 3.41%	150,088 $1.83 Million
Q1 2023 May 12, 2023	SELL	$9.66 - $13.49 $46,870 - $65,453	-4,852 Reduced 3.03%	155,394 $1.66 Million
Q4 2022 Feb 08, 2023	BUY	$11.82 - $14.21 $1.01 Million - $1.21 Million	85,125 Added 113.32%	160,246 $2 Million
Q3 2022 Nov 10, 2022	SELL	$12.43 - $15.03 $1.22 Million - $1.48 Million	-98,249 Reduced 56.67%	75,121 $952,000
Q2 2022 Aug 10, 2022	BUY	$13.43 - $16.29 $1.65 Million - $2 Million	122,948 Added 243.84%	173,370 $2.39 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $14.12 $355,347 - $465,013	32,933 Added 188.31%	50,422 $693,000
Q4 2021 Feb 14, 2022	BUY	$11.12 - $12.77 $25,609 - $29,409	2,303 Added 15.17%	17,489 $209,000
Q3 2021 Nov 15, 2021	BUY	$11.48 - $13.17 $5,935 - $6,808	517 Added 3.52%	15,186 $182,000
Q2 2021 Aug 13, 2021	SELL	$11.29 - $14.38 $49,382 - $62,898	-4,374 Reduced 22.97%	14,669 $177,000
Q1 2021 May 12, 2021	BUY	$8.46 - $14.76 $123,270 - $215,067	14,571 Added 325.83%	19,043 $214,000
Q4 2020 Feb 11, 2021	BUY	$6.42 - $8.93 $20,300 - $28,236	3,162 Added 241.37%	4,472 $39,000
Q3 2020 Nov 12, 2020	SELL	$6.45 - $7.24 $52,232 - $58,629	-8,098 Reduced 86.08%	1,310 $9,000
Q2 2020 Jul 31, 2020	SELL	$5.69 - $7.33 $86,726 - $111,723	-15,242 Reduced 61.83%	9,408 $64,000
Q1 2020 May 01, 2020	SELL	$5.2 - $6.94 $67,787 - $90,469	-13,036 Reduced 34.59%	24,650 $149,000
Q4 2019 Feb 14, 2020	BUY	$6.25 - $6.92 $79,775 - $88,326	12,764 Added 51.22%	37,686 $256,000
Q3 2019 Nov 14, 2019	BUY	$5.74 - $7.01 $92,224 - $112,629	16,067 Added 181.45%	24,922 $166,000
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.05 $52,775 - $62,427	8,855 New	8,855 $62,000
Q1 2019 May 14, 2019	SELL	$5.09 - $6.6 $35,395 - $45,896	-6,954 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.5 - $7.74 $256,945 - $441,946	-57,099 Reduced 89.14%	6,954 $32,000
Q3 2018 Nov 14, 2018	BUY	$5.28 - $8.9 $309,070 - $520,970	58,536 Added 1061.01%	64,053 $429,000
Q2 2018 Aug 14, 2018	BUY	$7.4 - $9.16 $13,275 - $16,433	1,794 Added 48.19%	5,517 $48,000
Q1 2018 May 15, 2018	BUY	$7.23 - $8.79 $12,674 - $15,408	1,753 Added 88.98%	3,723 $31,000
Q4 2017 Feb 14, 2018	SELL	$8.31 - $9.52 $3.72 Million - $4.26 Million	-447,891 Reduced 99.56%	1,970 $17,000
Q3 2017 Nov 14, 2017	SELL	$8.23 - $9.11 $46,771 - $51,772	-5,683 Reduced 1.25%	449,861 $4.07 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,143 Reduced 0.69%	455,544 $4.07 Million
Q1 2017 Nov 14, 2017	BUY	N/A	458,687	458,687 $5.12 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 $642M
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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