Foundry Partners, LLC Waterstone Financial, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 205,165 shares of WSBF stock, worth $2.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

205,165

Previous 171,860 19.38%

Holding current value

$2.77 Million

Previous $2.2 Million 37.17%

% of portfolio

0.15%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.7 - $16.27 $422,973 - $541,872	33,305 Added 19.38%	205,165 $3.02 Million
Q2 2024 Aug 05, 2024	BUY	$10.71 - $13.11 $107,100 - $131,100	10,000 Added 6.18%	171,860 $2.2 Million
Q1 2024 May 08, 2024	SELL	$11.16 - $14.34 $9,039 - $11,615	-810 Reduced 0.5%	161,860 $1.97 Million
Q4 2023 Feb 01, 2024	SELL	$9.84 - $14.58 $28,683 - $42,500	-2,915 Reduced 1.76%	162,670 $2.31 Million
Q3 2023 Nov 09, 2023	SELL	$10.95 - $15.07 $3,175 - $4,370	-290 Reduced 0.17%	165,585 $1.81 Million
Q2 2023 Jul 12, 2023	SELL	$13.13 - $15.46 $40,768 - $48,003	-3,105 Reduced 1.84%	165,875 $2.4 Million
Q1 2023 May 03, 2023	SELL	$14.51 - $17.54 $10,664 - $12,891	-735 Reduced 0.43%	168,980 $2.56 Million
Q4 2022 Jan 30, 2023	SELL	$16.14 - $17.31 $601,941 - $645,576	-37,295 Reduced 18.02%	169,715 $2.93 Million
Q3 2022 Oct 21, 2022	BUY	$16.16 - $18.77 $48,480 - $56,310	3,000 Added 1.47%	207,010 $3.35 Million
Q2 2022 Jul 28, 2022	SELL	$16.06 - $19.14 $698,208 - $832,111	-43,475 Reduced 17.57%	204,010 $3.48 Million
Q1 2022 Apr 14, 2022	SELL	$19.13 - $22.66 $94,693 - $112,167	-4,950 Reduced 1.96%	247,485 $4.79 Million
Q4 2021 Jan 26, 2022	BUY	$20.1 - $22.09 $1.03 Million - $1.13 Million	51,065 Added 25.36%	252,435 $5.52 Million
Q3 2021 Oct 14, 2021	BUY	$18.93 - $20.74 $439,176 - $481,167	23,200 Added 13.02%	201,370 $4.13 Million
Q2 2021 Jul 23, 2021	SELL	$19.37 - $20.92 $581,932 - $628,499	-30,043 Reduced 14.43%	178,170 $3.5 Million
Q1 2021 May 12, 2021	SELL	$18.32 - $21.03 $162,773 - $186,851	-8,885 Reduced 4.09%	208,213 $4.25 Million
Q4 2020 Feb 04, 2021	BUY	$15.68 - $18.88 $136,165 - $163,953	8,684 Added 4.17%	217,098 $4.09 Million
Q3 2020 Oct 23, 2020	SELL	$13.32 - $15.89 $163,836 - $195,447	-12,300 Reduced 5.57%	208,414 $3.23 Million
Q2 2020 Aug 03, 2020	SELL	$12.37 - $16.25 $256,714 - $337,236	-20,753 Reduced 8.59%	220,714 $3.27 Million
Q1 2020 May 08, 2020	SELL	$12.76 - $18.91 $544,188 - $806,473	-42,648 Reduced 15.01%	241,467 $3.51 Million
Q4 2019 Feb 10, 2020	BUY	$17.03 - $19.36 $1.37 Million - $1.56 Million	80,415 Added 39.48%	284,115 $5.41 Million
Q3 2019 Oct 23, 2019	SELL	$16.31 - $17.34 $189,603 - $201,577	-11,625 Reduced 5.4%	203,700 $3.5 Million
Q2 2019 Jul 18, 2019	SELL	$16.04 - $17.06 $28,471 - $30,281	-1,775 Reduced 0.82%	215,325 $3.67 Million
Q1 2019 Apr 22, 2019	SELL	$15.59 - $17.05 $130,566 - $142,793	-8,375 Reduced 3.71%	217,100 $3.57 Million
Q4 2018 Jan 10, 2019	BUY	$15.89 - $17.14 $70,710 - $76,273	4,450 Added 2.01%	225,475 $3.87 Million
Q4 2018 Jan 10, 2019	SELL	$15.89 - $17.14 $70,710 - $76,273	-4,450 Reduced 1.97%	221,025 $3.7 Million
Q3 2018 Oct 17, 2018	SELL	$16.75 - $17.7 $108,456 - $114,607	-6,475 Reduced 2.79%	225,475 $3.87 Million
Q2 2018 Jul 19, 2018	BUY	$17.05 - $18.0 $727,182 - $767,700	42,650 Added 22.53%	231,950 $3.96 Million
Q1 2018 May 16, 2018	BUY	$16.85 - $17.8 $38,755 - $40,940	2,300 Added 1.23%	189,300 $3.28 Million
Q4 2017 Jan 25, 2018	BUY	$17.05 - $19.95 $1.87 Million - $2.19 Million	109,875 Added 142.46%	187,000 $3.19 Million
Q3 2017 Oct 31, 2017	BUY	$17.45 - $19.8 $1.35 Million - $1.53 Million	77,125	77,125 $1.5 Million

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

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About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $301M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

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Foundry Partners, LLC Waterstone Financial, Inc. Transaction History