Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
FPI holding history
Farmland Partners Inc. in every 13F filed by Abbrea Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FPI overviewAll 13F holders of FPIFull Q2 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −19,070−100.0% | Sold out | Holders |
| Q4 2023 | 19,070 | $243.0K | <0.1% | −3,370−15.0% | Reduced | Holders |
| Q3 2023 | 22,440 | $232.0K | <0.1% | −2,000−8.2% | Reduced | Holders |
| Q2 2023 | 24,440 | $300.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 24,440 | $263.0K | <0.1% | −370−1.5% | Reduced | Holders |
| Q4 2022 | 24,810 | $310.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 24,810 | $316.0K | 0.1% | −24,105−49.3% | Reduced | Holders |
| Q2 2022 | 48,915 | $684.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 48,915 | $675.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 48,915 | $587.0K | 0.1% | +48,915 | New | Holders |