FRM
Fox Run Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,420
| Closed | -$615K | – | 1102 |
|
|
2025
Q1 | $615K | Buy |
14,420
+6,031
| +72% | +$257K | 0.1% | 400 |
|
|
2024
Q4 | $343K | Buy |
8,389
+2,163
| +35% | +$88.4K | 0.06% | 578 |
|
|
2024
Q3 | $302K | Buy |
+6,226
| New | +$302K | 0.07% | 539 |
|
|
2023
Q4 | – | Sell |
-28,867
| Closed | -$1.02M | – | 922 |
|
|
2023
Q3 | $1.02M | Buy |
28,867
+4,321
| +18% | +$153K | 0.3% | 67 |
|
|
2023
Q2 | $1.05M | Buy |
+24,546
| New | +$1.05M | 0.3% | 69 |
|
|
2022
Q3 | – | Sell |
-8,550
| Closed | -$368K | – | 760 |
|
|
2022
Q2 | $368K | Buy |
+8,550
| New | +$368K | 0.18% | 218 |
|
|
2022
Q1 | – | Sell |
-4,778
| Closed | -$230K | – | 636 |
|
|
2021
Q4 | $230K | Buy |
+4,778
| New | +$230K | 0.14% | 317 |
|
|
2019
Q3 | – | Sell |
-3,865
| Closed | -$205K | – | 497 |
|
|
2019
Q2 | $205K | Buy |
+3,865
| New | +$205K | 0.14% | 364 |
|
|
2018
Q3 | – | Sell |
-20,183
| Closed | -$887K | – | 743 |
|
|
2018
Q2 | $887K | Buy |
+20,183
| New | +$887K | 0.28% | 57 |
|
|
2018
Q1 | – | Sell |
-13,927
| Closed | -$601K | – | 859 |
|
|
2017
Q4 | $601K | Sell |
13,927
-2,673
| -16% | -$115K | 0.18% | 225 |
|
|
2017
Q3 | $692K | Buy |
+16,600
| New | +$692K | 0.2% | 171 |
|
|
2017
Q2 | – | Sell |
-19,600
| Closed | -$855K | – | 762 |
|
|
2017
Q1 | $855K | Buy |
19,600
+12,300
| +168% | +$537K | 0.35% | 46 |
|
|
2016
Q4 | $323K | Buy |
+7,300
| New | +$323K | 0.17% | 261 |
|