Foundry Partners’s Sterling Infrastructure STRL Stock Holding History

Foundry Partners’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,400	Closed	-$651K	–	318
2023 Q4	$651K	Sell	7,400 -515	-7%	-$45.3K	0.04%	218
2023 Q3	$582K	Sell	7,915 -124,490	-94%	-$9.15M	0.04%	223
2023 Q2	$7.39M	Sell	132,405 -23,375	-15%	-$1.3M	0.45%	61
2023 Q1	$5.9M	Sell	155,780 -21,213	-12%	-$804K	0.37%	69
2022 Q4	$5.81M	Sell	176,993 -47,082	-21%	-$1.54M	0.32%	75
2022 Q3	$4.81M	Sell	224,075 -13,895	-6%	-$298K	0.3%	75
2022 Q2	$5.22M	Hold	237,970	–	–	0.31%	71
2022 Q1	$6.38M	Buy	237,970 +17,000	+8%	+$456K	0.33%	61
2021 Q4	$5.81M	Sell	220,970 -7,180	-3%	-$189K	0.21%	138
2021 Q3	$5.17M	Sell	228,150 -11,525	-5%	-$261K	0.19%	156
2021 Q2	$5.78M	Sell	239,675 -71,345	-23%	-$1.72M	0.2%	154
2021 Q1	$7.22M	Buy	311,020 +37,305	+14%	+$866K	0.24%	136
2020 Q4	$5.09M	Sell	273,715 -81,550	-23%	-$1.52M	0.2%	154
2020 Q3	$5.03M	Sell	355,265 -82,045	-19%	-$1.16M	0.24%	131
2020 Q2	$4.58M	Buy	437,310 +123,950	+40%	+$1.3M	0.22%	140
2020 Q1	$2.98M	Buy	313,360 +58,070	+23%	+$552K	0.17%	173
2019 Q4	$3.59M	Sell	255,290 -231,250	-48%	-$3.26M	0.14%	209
2019 Q3	$6.4M	Sell	486,540 -1,150	-0.2%	-$15.1K	0.26%	130
2019 Q2	$6.55M	Sell	487,690 -4,025	-0.8%	-$54K	0.26%	133
2019 Q1	$6.16M	Sell	491,715 -9,050	-2%	-$113K	0.25%	144
2018 Q4	$5.45M	Sell	500,765 -8,175	-2%	-$89K	0.25%	146
2018 Q3	$7.29M	Sell	508,940 -14,865	-3%	-$213K	0.28%	135
2018 Q2	$6.83M	Buy	523,805 +49,900	+11%	+$650K	0.28%	143
2018 Q1	$5.43M	Buy	473,905 +102,075	+27%	+$1.17M	0.23%	169
2017 Q4	$6.05M	Sell	371,830 -126,525	-25%	-$2.06M	0.25%	149
2017 Q3	$7.59M	Sell	498,355 -57,075	-10%	-$869K	0.3%	121
2017 Q2	$7.26M	Sell	555,430 -8,050	-1%	-$105K	0.3%	119
2017 Q1	$5.21M	Sell	563,480 -21,479	-4%	-$199K	0.22%	173
2016 Q4	$4.95M	Buy	584,959 +25,424	+5%	+$215K	0.21%	178
2016 Q3	$4.33M	Sell	559,535 -51,390	-8%	-$398K	0.23%	149
2016 Q2	$3M	Buy	610,925 +1,775	+0.3%	+$8.72K	0.17%	203
2016 Q1	$3.14M	Buy	609,150 +17,490	+3%	+$90.1K	0.31%	97
2015 Q4	$3.6M	Sell	591,660 -46,755	-7%	-$284K	0.3%	104
2015 Q3	$2.62M	Buy	638,415 +132,706	+26%	+$545K	0.23%	135
2015 Q2	$2.02M	Buy	505,709 +51,404	+11%	+$206K	0.16%	164
2015 Q1	$2.05M	Buy	454,305 +195,505	+76%	+$883K	0.17%	147
2014 Q4	$1.65M	Buy	258,800 +72,095	+39%	+$461K	0.14%	142
2014 Q3	$1.43M	Sell	186,705 -1,200	-0.6%	-$9.2K	0.13%	143
2014 Q2	$1.76M	Buy	187,905 +32,005	+21%	+$300K	0.16%	125
2014 Q1	$1.35M	Buy	155,900 +33,050	+27%	+$287K	0.13%	166
2013 Q4	$1.44M	Buy	+122,850	New	+$1.44M	0.13%	153