Foundry Partners’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-113,909
Closed -$9.54M 406
2018
Q3
$9.54M Buy
113,909
+17,889
+19% +$1.57M 0.36% 94
2018
Q2
$8.94M Buy
96,020
+2,475
+3% +$245K 0.37% 97
2018
Q1
$9.33M Sell
93,545
-175
-0.2% -$18.3K 0.4% 84
2017
Q4
$9.15M Sell
93,720
-4,790
-5% -$458K 0.38% 94
2017
Q3
$9.41M Sell
98,510
-9,600
-9% -$894K 0.38% 92
2017
Q2
$9.7M Buy
108,110
+3,465
+3% +$288K 0.4% 93
2017
Q1
$8.33M Sell
104,645
-2,975
-3% -$236K 0.35% 100
2016
Q4
$8.36M Buy
+107,620
New +$8.1M 0.36% 89
2015
Q3
Sell
-68,971
Closed -$5.31M 281
2015
Q2
$5.31M Buy
+68,971
New +$5.37M 0.43% 87

Other funds holding STT