Fox Run Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,884
| Closed | -$370K | – | 1014 |
|
|
2025
Q1 | $370K | Buy |
+21,884
| New | +$370K | 0.06% | 609 |
|
|
2024
Q2 | – | Sell |
-16,294
| Closed | -$231K | – | 899 |
|
|
2024
Q1 | $231K | Sell |
16,294
-22,875
| -58% | -$324K | 0.05% | 598 |
|
|
2023
Q4 | $675K | Buy |
+39,169
| New | +$675K | 0.17% | 196 |
|
|
2022
Q3 | – | Sell |
-17,041
| Closed | -$476K | – | 706 |
|
|
2022
Q2 | $476K | Buy |
+17,041
| New | +$476K | 0.24% | 134 |
|
|
2022
Q1 | – | Sell |
-13,336
| Closed | -$445K | – | 595 |
|
|
2021
Q4 | $445K | Buy |
+13,336
| New | +$445K | 0.26% | 107 |
|
|
2021
Q3 | – | Sell |
-8,474
| Closed | -$226K | – | 541 |
|
|
2021
Q2 | $226K | Sell |
8,474
-3,874
| -31% | -$103K | 0.21% | 252 |
|
|
2021
Q1 | $341K | Buy |
+12,348
| New | +$341K | 0.61% | 49 |
|
|
2019
Q3 | – | Sell |
-7,732
| Closed | -$212K | – | 455 |
|
|
2019
Q2 | $212K | Sell |
7,732
-7,106
| -48% | -$195K | 0.14% | 350 |
|
|
2019
Q1 | $424K | Buy |
+14,838
| New | +$424K | 0.24% | 154 |
|
|
2017
Q3 | – | Sell |
-31,400
| Closed | -$977K | – | 755 |
|
|
2017
Q2 | $977K | Buy |
+31,400
| New | +$977K | 0.34% | 36 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$251K | – | 574 |
|
|
2016
Q3 | $251K | Buy |
+7,700
| New | +$251K | 0.15% | 322 |
|