Boston Partners’s Luther Burbank Corporation Common Stock LBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-173,895	Closed	-$1.46M	–	794
2023 Q3	$1.46M	Sell	173,895 -26,305	-13%	-$244K	﹤0.01%	518
2023 Q2	$1.79M	Sell	200,200 -11,478	-5%	-$104K	﹤0.01%	492
2023 Q1	$2.01M	Sell	211,678 -11,331	-5%	-$126K	﹤0.01%	466
2022 Q4	$2.48M	Sell	223,009 -13,169	-6%	-$155K	﹤0.01%	436
2022 Q3	$2.74M	Sell	236,178 -3,670	-2%	-$47.2K	﹤0.01%	427
2022 Q2	$3.13M	Sell	239,848 -5,840	-2%	-$77.5K	﹤0.01%	399
2022 Q1	$3.27M	Sell	245,688 -3,122	-1%	-$41.8K	﹤0.01%	420
2021 Q4	$3.49M	Sell	248,810 -2,921	-1%	-$40.9K	﹤0.01%	401
2021 Q3	$3.38M	Buy	251,731 +7,523	+3%	+$95.8K	﹤0.01%	405
2021 Q2	$2.9M	Buy	244,208 +3,287	+1%	+$38.8K	﹤0.01%	417
2021 Q1	$2.85M	Buy	240,921 +1,503	+0.6%	+$16.1K	﹤0.01%	435
2020 Q4	$2.35M	Sell	239,418 -4,557	-2%	-$44.8K	﹤0.01%	421
2020 Q3	$2.04M	Sell	243,975 -22,768	-9%	-$212K	﹤0.01%	422
2020 Q2	$2.67M	Sell	266,743 -78,960	-23%	-$761K	﹤0.01%	395
2020 Q1	$3.17M	Sell	345,703 -4,576	-1%	-$47.6K	0.01%	390
2019 Q4	$4.04M	Buy	350,279 +3,156	+0.9%	+$35.9K	0.01%	394
2019 Q3	$3.93M	Sell	347,123 -6,136	-2%	-$67K	0.01%	400
2019 Q2	$3.85M	Sell	353,259 -23,011	-6%	-$240K	0.01%	444
2019 Q1	$3.8M	Buy	376,270 +12,782	+4%	+$128K	0.01%	446
2018 Q4	$3.28M	Buy	363,488 +6,411	+2%	+$62.5K	﹤0.01%	467
2018 Q3	$3.88M	Sell	357,077 -5,110	-1%	-$57.5K	﹤0.01%	503
2018 Q2	$4.17M	Sell	362,187 -60,075	-14%	-$738K	0.01%	494
2018 Q1	$5.07M	Sell	422,262 -25,609	-6%	-$325K	0.01%	473
2017 Q4	$5.39M	Buy	+447,871	New	+$5.39M	0.01%	479