Foundry Partners’s Exelon EXC Stock Holding History

Foundry Partners’s Portfolio EXC Stock Details EXC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-640,687	Closed	-$26.8M	–	321
2023 Q1	$26.8M	Sell	640,687 -69,010	-10%	-$2.89M	1.69%	2
2022 Q4	$30.7M	Buy	709,697 +129,612	+22%	+$5.6M	1.69%	10
2022 Q3	$21.7M	Buy	580,085 +15,565	+3%	+$583K	1.37%	14
2022 Q2	$25.6M	Sell	564,520 -77,335	-12%	-$3.5M	1.54%	11
2022 Q1	$30.6M	Sell	641,855 -12,725	-2%	-$606K	1.56%	6
2021 Q4	$37.8M	Buy	654,580 +52,075	+9%	+$3.01M	1.34%	4
2021 Q3	$29.1M	Buy	+602,505	New	+$29.1M	1.05%	7
2020 Q3	–	Sell	-442,996	Closed	-$16.1M	–	423
2020 Q2	$16.1M	Sell	442,996 -52,975	-11%	-$1.92M	0.78%	27
2020 Q1	$18.3M	Buy	495,971 +53,031	+12%	+$1.95M	1.03%	12
2019 Q4	$20.2M	Buy	442,940 +3,397	+0.8%	+$155K	0.76%	29
2019 Q3	$21.2M	Sell	439,543 -185,000	-30%	-$8.94M	0.88%	11
2019 Q2	$29.9M	Buy	624,543 +148,215	+31%	+$7.11M	1.18%	6
2019 Q1	$23.9M	Buy	476,328 +2,225	+0.5%	+$112K	0.96%	12
2018 Q4	$21.4M	Buy	474,103 +6,350	+1%	+$286K	0.96%	13
2018 Q3	$20.4M	Buy	467,753 +71,933	+18%	+$3.14M	0.78%	18
2018 Q2	$16.9M	Buy	395,820 +57,300	+17%	+$2.44M	0.69%	23
2018 Q1	$13.2M	Sell	338,520 -119,540	-26%	-$4.66M	0.56%	46
2017 Q4	$18.1M	Sell	458,060 -22,875	-5%	-$901K	0.75%	22
2017 Q3	$18.1M	Sell	480,935 -45,575	-9%	-$1.72M	0.72%	21
2017 Q2	$19M	Buy	526,510 +16,505	+3%	+$595K	0.78%	15
2017 Q1	$18.4M	Sell	510,005 -79,970	-14%	-$2.88M	0.77%	12
2016 Q4	$20.9M	Sell	589,975 -9,875	-2%	-$350K	0.9%	8
2016 Q3	$20M	Buy	599,850 +269,350	+81%	+$8.97M	1.05%	8
2016 Q2	$12M	Buy	330,500 +11,475	+4%	+$417K	0.68%	27
2016 Q1	$11.4M	Sell	319,025 -21,375	-6%	-$766K	1.13%	24
2015 Q4	$9.45M	Sell	340,400 -4,795	-1%	-$133K	0.79%	32
2015 Q3	$10.3M	Buy	345,195 +49,250	+17%	+$1.46M	0.9%	29
2015 Q2	$9.3M	Buy	295,945 +99,160	+50%	+$3.12M	0.74%	39
2015 Q1	$6.61M	Buy	+196,785	New	+$6.61M	0.55%	69