FRM
Fox Run Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,814
| Closed | -$1.1M | – | 1020 |
|
|
2024
Q2 | $1.1M | Buy |
+20,814
| New | +$1.1M | 0.21% | 150 |
|
|
2023
Q3 | – | Sell |
-5,184
| Closed | -$310K | – | 903 |
|
|
2023
Q2 | $310K | Buy |
+5,184
| New | +$310K | 0.09% | 443 |
|
|
2021
Q4 | – | Sell |
-4,690
| Closed | -$304K | – | 636 |
|
|
2021
Q3 | $304K | Sell |
4,690
-3,021
| -39% | -$196K | 0.19% | 223 |
|
|
2021
Q2 | $515K | Buy |
7,711
+3,553
| +85% | +$237K | 0.47% | 39 |
|
|
2021
Q1 | $264K | Buy |
+4,158
| New | +$264K | 0.48% | 101 |
|
|
2020
Q4 | – | Sell |
-5,030
| Closed | -$306K | – | 258 |
|
|
2020
Q3 | $306K | Buy |
+5,030
| New | +$306K | 0.77% | 36 |
|
|
2020
Q2 | – | Sell |
-4,403
| Closed | -$220K | – | 301 |
|
|
2020
Q1 | $220K | Buy |
+4,403
| New | +$220K | 0.52% | 70 |
|
|
2019
Q3 | – | Sell |
-9,361
| Closed | -$646K | – | 503 |
|
|
2019
Q2 | $646K | Buy |
+9,361
| New | +$646K | 0.43% | 33 |
|
|
2019
Q1 | – | Sell |
-5,281
| Closed | -$333K | – | 630 |
|
|
2018
Q4 | $333K | Buy |
+5,281
| New | +$333K | 0.18% | 237 |
|