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Foundry Partners’s Sempra SRE Stock Holding History

Foundry Partners’s Portfolio SRE Stock Details SRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$10.8M Sell
150,712
-64,327
-30% -$4.59M 0.57% 52
2024
Q4 		$18.9M Sell
215,039
-1,766
-0.8% -$155K 0.95% 27
2024
Q3 		$18.1M Buy
+216,805
New +$18.1M 0.9% 27