Foundry Partners’s PPL Corp PPL Stock Holding History

Foundry Partners’s Portfolio PPL Stock Details PPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-685,524	Closed	-$19.2M	–	389
2021 Q2	$19.2M	Buy	685,524 +190,150	+38%	+$5.32M	0.66%	39
2021 Q1	$14.3M	Sell	495,374 -301,533	-38%	-$8.7M	0.47%	74
2020 Q4	$22.5M	Buy	796,907 +188,795	+31%	+$5.32M	0.88%	16
2020 Q3	$16.5M	Buy	608,112 +47,461	+8%	+$1.29M	0.8%	25
2020 Q2	$14.5M	Sell	560,651 -46,787	-8%	-$1.21M	0.71%	33
2020 Q1	$15M	Sell	607,438 -71,313	-11%	-$1.76M	0.84%	22
2019 Q4	$24.4M	Buy	678,751 +73,355	+12%	+$2.63M	0.92%	13
2019 Q3	$19.1M	Sell	605,396 -40,915	-6%	-$1.29M	0.79%	24
2019 Q2	$20M	Buy	646,311 +3,925	+0.6%	+$122K	0.79%	25
2019 Q1	$20.4M	Buy	642,386 +5,616	+0.9%	+$178K	0.82%	18
2018 Q4	$18M	Buy	636,770 +23,152	+4%	+$656K	0.81%	20
2018 Q3	$18M	Buy	613,618 +95,040	+18%	+$2.78M	0.68%	26
2018 Q2	$14.8M	Buy	518,578 +213,925	+70%	+$6.11M	0.61%	35
2018 Q1	$8.62M	Sell	304,653 -1,025	-0.3%	-$29K	0.37%	93
2017 Q4	$9.46M	Sell	305,678 -14,930	-5%	-$462K	0.39%	90
2017 Q3	$12.2M	Sell	320,608 -30,219	-9%	-$1.15M	0.49%	61
2017 Q2	$13.6M	Buy	350,827 +10,415	+3%	+$403K	0.56%	45
2017 Q1	$12.7M	Sell	340,412 -9,925	-3%	-$371K	0.53%	42
2016 Q4	$11.9M	Sell	350,337 -13,343	-4%	-$454K	0.52%	45
2016 Q3	$12.6M	Buy	363,680 +30,075	+9%	+$1.04M	0.66%	33
2016 Q2	$12.6M	Buy	333,605 +12,280	+4%	+$464K	0.71%	20
2016 Q1	$12.2M	Sell	321,325 -124,165	-28%	-$4.73M	1.21%	20
2015 Q4	$15.2M	Buy	445,490 +37,775	+9%	+$1.29M	1.26%	15
2015 Q3	$13.4M	Sell	407,715 -44,025	-10%	-$1.45M	1.17%	17
2015 Q2	$13.3M	Sell	451,740 -52,764	-10%	-$1.55M	1.07%	20
2015 Q1	$17M	Buy	504,504 +54,554	+12%	+$1.84M	1.41%	7
2014 Q4	$16.3M	Buy	+449,950	New	+$16.3M	1.34%	14
2014 Q2	–	Sell	-106,545	Closed	-$3.53M	–	283
2014 Q1	$3.53M	Sell	106,545 -196,395	-65%	-$6.51M	0.33%	104
2013 Q4	$9.12M	Buy	+302,940	New	+$9.12M	0.82%	38