FRM
Fox Run Management’s UDR UDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,653
| Closed | -$245K | – | 1253 |
|
|
2024
Q4 | $245K | Buy |
+5,653
| New | +$245K | 0.04% | 704 |
|
|
2024
Q3 | – | Sell |
-48,573
| Closed | -$2M | – | 1112 |
|
|
2024
Q2 | $2M | Buy |
+48,573
| New | +$2M | 0.38% | 29 |
|
|
2023
Q4 | – | Sell |
-17,377
| Closed | -$620K | – | 1031 |
|
|
2023
Q3 | $620K | Buy |
+17,377
| New | +$620K | 0.18% | 194 |
|
|
2023
Q1 | – | Sell |
-6,861
| Closed | -$266K | – | 939 |
|
|
2022
Q4 | $266K | Sell |
6,861
-3,521
| -34% | -$136K | 0.11% | 387 |
|
|
2022
Q3 | $433K | Sell |
10,382
-2,812
| -21% | -$117K | 0.17% | 229 |
|
|
2022
Q2 | $607K | Buy |
13,194
+2,715
| +26% | +$125K | 0.3% | 73 |
|
|
2022
Q1 | $601K | Buy |
+10,479
| New | +$601K | 0.33% | 54 |
|
|
2019
Q3 | – | Sell |
-7,617
| Closed | -$342K | – | 568 |
|
|
2019
Q2 | $342K | Sell |
7,617
-5,442
| -42% | -$244K | 0.23% | 181 |
|
|
2019
Q1 | $594K | Buy |
13,059
+6,560
| +101% | +$298K | 0.34% | 69 |
|
|
2018
Q4 | $257K | Buy |
+6,499
| New | +$257K | 0.14% | 319 |
|
|
2018
Q3 | – | Sell |
-9,815
| Closed | -$368K | – | 830 |
|
|
2018
Q2 | $368K | Buy |
+9,815
| New | +$368K | 0.12% | 358 |
|
|
2018
Q1 | – | Sell |
-8,500
| Closed | -$327K | – | 933 |
|
|
2017
Q4 | $327K | Buy |
8,500
+2,900
| +52% | +$112K | 0.1% | 432 |
|
|
2017
Q3 | $213K | Buy |
+5,600
| New | +$213K | 0.06% | 590 |
|