Foundry Partners’s Target TGT Stock Holding History

Foundry Partners’s Portfolio TGT Stock Details TGT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-68,846	Closed	-$10.2M	–	334
2022 Q3	$10.2M	Buy	68,846 +350	+0.5%	+$51.9K	0.64%	50
2022 Q2	$9.67M	Sell	68,496 -55,794	-45%	-$7.88M	0.58%	49
2022 Q1	$26.4M	Sell	124,290 -2,675	-2%	-$568K	1.35%	17
2021 Q4	$29.4M	Sell	126,965 -25	-0%	-$5.79K	1.04%	12
2021 Q3	$29.1M	Buy	126,990 +1,200	+1%	+$275K	1.04%	8
2021 Q2	$30.4M	Buy	125,790 +11,810	+10%	+$2.85M	1.04%	7
2021 Q1	$22.6M	Sell	113,980 -29,940	-21%	-$5.93M	0.74%	28
2020 Q4	$25.4M	Sell	143,920 -354	-0.2%	-$62.5K	1%	6
2020 Q3	$22.7M	Buy	144,274 +50,656	+54%	+$7.97M	1.1%	5
2020 Q2	$11.2M	Sell	93,618 -27,744	-23%	-$3.33M	0.55%	56
2020 Q1	$11.3M	Buy	121,362 +425	+0.4%	+$39.5K	0.64%	45
2019 Q4	$15.5M	Sell	120,937 -37,238	-24%	-$4.77M	0.58%	48
2019 Q3	$16.9M	Sell	158,175 -77,860	-33%	-$8.32M	0.7%	37
2019 Q2	$20.4M	Buy	236,035 +50	+0%	+$4.33K	0.8%	24
2019 Q1	$18.9M	Buy	235,985 +750	+0.3%	+$60.2K	0.76%	23
2018 Q4	$15.5M	Buy	235,235 +7,800	+3%	+$516K	0.7%	29
2018 Q3	$20.1M	Buy	227,435 +35,000	+18%	+$3.09M	0.76%	21
2018 Q2	$14.6M	Sell	192,435 -19,805	-9%	-$1.51M	0.6%	37
2018 Q1	$14.7M	Buy	212,240 +25,820	+14%	+$1.79M	0.63%	36
2017 Q4	$12.2M	Sell	186,420 -9,485	-5%	-$619K	0.51%	61
2017 Q3	$11.6M	Sell	195,905 -18,800	-9%	-$1.11M	0.46%	68
2017 Q2	$11.2M	Buy	+214,705	New	+$11.2M	0.46%	68
2016 Q3	–	Sell	-140,504	Closed	-$9.81M	–	379
2016 Q2	$9.81M	Sell	140,504 -16,295	-10%	-$1.14M	0.56%	53
2016 Q1	$12.9M	Buy	156,799 +8,879	+6%	+$731K	1.27%	17
2015 Q4	$10.7M	Buy	147,920 +16,090	+12%	+$1.17M	0.89%	29
2015 Q3	$10.4M	Sell	131,830 -675	-0.5%	-$53.1K	0.91%	28
2015 Q2	$10.8M	Sell	132,505 -7,895	-6%	-$644K	0.87%	29
2015 Q1	$11.5M	Buy	140,400 +51,825	+59%	+$4.25M	0.96%	26
2014 Q4	$6.72M	Buy	+88,575	New	+$6.72M	0.55%	67