DALTON GREINER HARTMAN MAHER & CO

Holdings History for FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR)

Symbol: FSTR on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.41%	$0	0	-28,652	-100%	$31.46	Q2 2021
31 Mar 2021	0.41%	-0.25%	$513,000	28,652	-17,794	-38%	$17.90	Q1 2021
31 Dec 2020	0.15%	-0.22%	$699,000	46,446	-70,925	-60%	$15.05	Q4 2020
30 Sep 2020	0.26%	-0.2%	$1,575,000	117,371	-91,309	-44%	$13.42	Q3 2020
30 Jun 2020	0.26%	-0.06%	$2,665,000	208,680	-48,483	-19%	$12.77	Q2 2020
31 Mar 2020	0.33%	+0.04%	$3,179,000	257,163	+34,335	+15%	$12.36	Q1 2020
31 Dec 2019	0.3%	+0.06%	$4,318,000	222,828	+43,348	+24%	$19.38	Q4 2019
30 Sep 2019	0.27%	+0.02%	$3,889,000	179,480	+11,507	+6.9%	$21.67	Q3 2019
30 Jun 2019	0.38%	+0.33%	$4,592,000	167,973	+146,857	+695%	$27.34	Q2 2019
31 Mar 2019	0.03%	+0.03%	$397,000	21,116	+21,116	NEW	$18.80	Q1 2019
31 Dec 2015		-0.05%	$0	0	-71,884	-100%	$31.46	Q4 2015
30 Sep 2015	0.05%	-0.29%	$883,000	71,884	-417,766	-85%	$12.28	Q3 2015
30 Jun 2015	0.88%	+0.26%	$16,947,000	489,650	+147,144	+43%	$34.61	Q2 2015
31 Mar 2015	0.91%	-0.04%	$16,262,000	342,506	-15,008	-4.2%	$47.48	Q1 2015
31 Dec 2014	0.96%	+0%	$17,364,000	357,514	+1,062	+0.3%	$48.57	Q4 2014
30 Sep 2014	0.93%	-0.02%	$16,375,000	356,452	-8,763	-2.4%	$45.94	Q3 2014
30 Jun 2014	1%	+0.12%	$19,765,000	365,215	+43,116	+13%	$54.12	Q2 2014
31 Mar 2014	0.87%	+0.15%	$15,090,000	322,099	+56,077	+21%	$46.85	Q1 2014
31 Dec 2013	0.73%	0%	$12,580,000	266,022	0		$47.29	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.