Foundry Partners’s Citizens Financial Group CFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-289,109	Closed	-$8.78M	–	317
2023 Q1	$8.78M	Sell	289,109 -60,865	-17%	-$1.85M	0.55%	53
2022 Q4	$13.8M	Sell	349,974 -4,685	-1%	-$184K	0.76%	45
2022 Q3	$12.2M	Buy	354,659 +58,460	+20%	+$2.01M	0.77%	43
2022 Q2	$10.6M	Sell	296,199 -82,430	-22%	-$2.94M	0.64%	48
2022 Q1	$17.2M	Sell	378,629 -8,975	-2%	-$407K	0.88%	42
2021 Q4	$18.3M	Sell	387,604 -7,525	-2%	-$356K	0.65%	53
2021 Q3	$18.6M	Sell	395,129 -2,425	-0.6%	-$114K	0.67%	43
2021 Q2	$18.2M	Buy	397,554 +1,045	+0.3%	+$47.9K	0.62%	45
2021 Q1	$17.5M	Buy	396,509 +32,600	+9%	+$1.44M	0.58%	52
2020 Q4	$13M	Sell	363,909 -6,511	-2%	-$233K	0.51%	63
2020 Q3	$9.36M	Sell	370,420 -75,095	-17%	-$1.9M	0.45%	78
2020 Q2	$11.2M	Sell	445,515 -215,411	-33%	-$5.44M	0.55%	55
2020 Q1	$12.4M	Buy	660,926 +78,205	+13%	+$1.47M	0.7%	39
2019 Q4	$23.7M	Buy	582,721 +4,271	+0.7%	+$173K	0.89%	15
2019 Q3	$20.5M	Sell	578,450 -38,575	-6%	-$1.36M	0.84%	16
2019 Q2	$21.8M	Buy	617,025 +3,875	+0.6%	+$137K	0.86%	17
2019 Q1	$19.9M	Buy	613,150 +2,925	+0.5%	+$95.1K	0.8%	21
2018 Q4	$18.1M	Buy	610,225 +208,690	+52%	+$6.2M	0.82%	19
2018 Q3	$15.5M	Buy	401,535 +63,000	+19%	+$2.43M	0.59%	39
2018 Q2	$13.2M	Buy	338,535 +8,875	+3%	+$345K	0.54%	47
2018 Q1	$13.8M	Sell	329,660 -44,475	-12%	-$1.87M	0.59%	40
2017 Q4	$15.7M	Sell	374,135 -19,115	-5%	-$802K	0.65%	32
2017 Q3	$14.9M	Sell	393,250 -37,975	-9%	-$1.44M	0.59%	39
2017 Q2	$15.4M	Buy	431,225 +100,740	+30%	+$3.59M	0.63%	33
2017 Q1	$11.4M	Sell	330,485 -60,510	-15%	-$2.09M	0.48%	59
2016 Q4	$13.9M	Buy	390,995 +139,610	+56%	+$4.97M	0.6%	27
2016 Q3	$6.21M	Buy	+251,385	New	+$6.21M	0.33%	109