LDR Capital Management’s Forestar Group FOR Stock Holding History

LDR Capital Management’s Portfolio FOR Stock Details FOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,816	Closed	-$199K	–	42
2022 Q3	$199K	Sell	17,816 -56,386	-76%	-$747K	0.1%	48
2022 Q2	$1.02M	Hold	74,202	–	–	0.43%	46
2022 Q1	$1.32M	Buy	+74,202	New	+$1.39M	0.41%	50

Other funds holding FOR

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

LDR Capital Management's FOR Position: Q4 2022 in Review

LDR Capital Management sold out of Forestar Group (FOR) in Q4 2022, closing a stake of 17,816 shares — an estimated $199K sold.

LDR Capital Management first reported a position in FOR in Q1 2022 and held it in 3 quarters. The position peaked at $1.32M in Q1 2022. 114 funds tracked by Wall St. Rank hold FOR as of Q4 2022.

LDR Capital Management reported no remaining Forestar Group position as of Q4 2022 after selling out during the quarter.
LDR Capital Management sold 17,816 Forestar Group shares in Q4 2022, an estimated $199K.
LDR Capital Management first reported a position in Forestar Group in Q1 2022 and held it in 3 quarters.
LDR Capital Management's Forestar Group position peaked at $1.32M in Q1 2022.
114 funds tracked by Wall St. Rank held Forestar Group as of Q4 2022.

Based on LDR Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.