FRM
Fox Run Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
25,163
+1,451
| +6% | +$91.6K | 0.26% | 68 |
|
|
2025
Q1 | $1.63M | Buy |
+23,712
| New | +$1.63M | 0.25% | 63 |
|
|
2024
Q4 | – | Sell |
-18,011
| Closed | -$1.16M | – | 1203 |
|
|
2024
Q3 | $1.16M | Sell |
18,011
-20,225
| -53% | -$1.3M | 0.26% | 76 |
|
|
2024
Q2 | $1.96M | Buy |
38,236
+14,702
| +62% | +$754K | 0.37% | 30 |
|
|
2024
Q1 | $1.02M | Buy |
+23,534
| New | +$1.02M | 0.22% | 124 |
|
|
2023
Q2 | – | Sell |
-8,753
| Closed | -$379K | – | 983 |
|
|
2023
Q1 | $379K | Buy |
+8,753
| New | +$379K | 0.12% | 327 |
|
|
2022
Q4 | – | Sell |
-6,330
| Closed | -$254K | – | 906 |
|
|
2022
Q3 | $254K | Sell |
6,330
-509
| -7% | -$20.4K | 0.1% | 407 |
|
|
2022
Q2 | $352K | Buy |
+6,839
| New | +$352K | 0.18% | 232 |
|
|
2019
Q1 | – | Sell |
-4,054
| Closed | -$238K | – | 708 |
|
|
2018
Q4 | $238K | Buy |
+4,054
| New | +$238K | 0.13% | 349 |
|
|
2018
Q3 | – | Sell |
-4,517
| Closed | -$257K | – | 841 |
|
|
2018
Q2 | $257K | Sell |
4,517
-10,945
| -71% | -$623K | 0.08% | 491 |
|
|
2018
Q1 | $766K | Buy |
+15,462
| New | +$766K | 0.19% | 167 |
|