FRM
Fox Run Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Buy |
46,515
+16,628
| +56% | +$291K | 0.14% | 264 |
|
|
2025
Q1 | $604K | Buy |
+29,887
| New | +$604K | 0.09% | 407 |
|
|
2024
Q3 | – | Sell |
-54,674
| Closed | -$1.07M | – | 868 |
|
|
2024
Q2 | $1.07M | Buy |
+54,674
| New | +$1.07M | 0.2% | 158 |
|
|
2024
Q1 | – | Sell |
-38,111
| Closed | -$755K | – | 828 |
|
|
2023
Q4 | $755K | Buy |
+38,111
| New | +$755K | 0.19% | 162 |
|
|
2023
Q3 | – | Sell |
-38,912
| Closed | -$782K | – | 768 |
|
|
2023
Q2 | $782K | Buy |
+38,912
| New | +$782K | 0.22% | 145 |
|
|
2023
Q1 | – | Sell |
-32,891
| Closed | -$825K | – | 712 |
|
|
2022
Q4 | $825K | Buy |
+32,891
| New | +$825K | 0.33% | 43 |
|
|
2022
Q3 | – | Sell |
-14,121
| Closed | -$366K | – | 659 |
|
|
2022
Q2 | $366K | Buy |
+14,121
| New | +$366K | 0.18% | 219 |
|
|
2017
Q3 | – | Sell |
-47,000
| Closed | -$1.5M | – | 717 |
|
|
2017
Q2 | $1.5M | Buy |
47,000
+31,100
| +196% | +$994K | 0.52% | 3 |
|
|
2017
Q1 | $497K | Buy |
+15,900
| New | +$497K | 0.2% | 186 |
|