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  Name: FOSTER & MOTLEY INC
  City: CINCINNATI
  State: OH
  Zip: 45243
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,452,678,000
  Total Value Change : $106,628,000
  Securities Held Change : 4
   
All Securities Held : 389
  New Positions : 19
  Closed Positions : 15
  Increased Positions : 137
  Unchanged Positions : 18
  Decreased Positions : 215

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (KNF)1 Year Chart         KNF Knife River Holding Co 401 Closed $70.71 $0 0 0% -216,000 -3,271 0    N/A
   (RLJ)1 Year Chart         RLJ Rlj Lodging Trust 394 Closed $24.92 $0 0 0% -202,000 -17,244 0    REIT - Hotel/Motel
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 400 Closed $32.33 $0 0 0% -641,000 -20,902 0    REIT - Healthcare Fac...
   (AHH)1 Year Chart         AHH Armada Hoffler Properties, ... 393 Closed $11.34 $0 0 0% -418,000 -33,828 0    REIT - Diversified
   (OZK)1 Year Chart         OZK Bank OZK 399 Closed $41.88 $0 0 0% -238,000 -4,780 0    Domestic Regional Banks
   (WHR)1 Year Chart         WHR Whirlpool Corp 392 Closed $104.67 $0 0 0% -387,000 -3,177 0    Appliances
   (UNIT)1 Year Chart         UNIT Uniti Group Inc 398 Closed $3.16 $0 0 0% -69,000 -11,916 0    N/A
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 404 Closed $29.14 $0 0 0% -224,000 -7,072 0    Independent Oil & Gas
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 391 Closed $16.22 $0 0 0% -563,000 -21,552 0    N/A
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 397 Closed $196.68 $0 0 0% -245,000 -964 0    Wireless Communications
   (FR)1 Year Chart         FR First Industrial Realty Tru... 403 Closed $47.12 $0 0 0% -220,000 -4,177 0    REIT - Industrial
   (OUT)1 Year Chart         OUT Outfront Media Inc 390 Closed $14.45 $0 0 0% -151,000 -10,810 0    Domestic Regional Banks
   (SUI)1 Year Chart         SUI Sun Communities Inc 396 Closed $117.99 $0 0 0% -234,000 -1,748 0    REIT - Housing/Apartm...
   (CUBE)1 Year Chart         CUBE Cubesmart 402 Closed $42.31 $0 0 0% -210,000 -4,532 0    REIT - Retail
   (PLD)1 Year Chart         PLD ProLogis Inc 395 Closed $110.49 $0 0 0% -252,000 -1,889 0    REIT - Industrial
      15 Records Found
  1    
Page 1 of 1
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