FPA Queens Road Small Cap Value Fund
Holding/activity history for Investors Bancorp Inc. (ISBC-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q2 | 0 | 0 | Sell 100.00% | 0.87 | |
| 2022 Q1 | 260,790 | 0.87 | $14.93 | ||
| 2021 Q4 | 260,790 | 0.89 | $15.15 | ||
| 2021 Q3 | 260,790 | 0.98 | $15.11 | ||
| 2021 Q2 | 260,790 | 0.90 | $14.26 | ||
| 2021 Q1 | 260,790 | 0.93 | Add 24.76% | 0.18 | $14.69 |
| 2020 Q4 | 209,030 | 1.54 | Reduce 43.08% | 1.17 | $10.56 |
| 2020 Q3 | 367,231 | 2.50 | Reduce 16.04% | 0.48 | $7.26 |
| 2020 Q2 | 437,388 | 3.69 | Reduce 44.10% | 2.91 | $8.50 |
| 2020 Q1 | 782,392 | 6.43 | Add 2.91% | 0.18 | $7.99 |
| 2019 Q4 | 760,289 | 6.80 | Reduce 2.64% | 0.18 | $11.92 |
| 2019 Q3 | 780,928 | 6.57 | Reduce 11.10% | 0.82 | $11.36 |
| 2019 Q2 | 878,457 | 5.79 | Add 9.85% | 0.52 | $11.15 |
| 2019 Q1 | 799,697 | 4.96 | Add 7.96% | 0.37 | $11.85 |
| 2018 Q4 | 740,740 | 4.52 | Buy | 4.52 | $10.40 |