FRM
Fox Run Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Buy |
+6,248
| New | +$961K | 0.16% | 202 |
|
|
2024
Q2 | – | Sell |
-14,194
| Closed | -$1.33M | – | 1114 |
|
|
2024
Q1 | $1.33M | Buy |
14,194
+6,097
| +75% | +$570K | 0.29% | 60 |
|
|
2023
Q4 | $730K | Buy |
+8,097
| New | +$730K | 0.19% | 168 |
|
|
2022
Q2 | – | Sell |
-3,772
| Closed | -$363K | – | 765 |
|
|
2022
Q1 | $363K | Buy |
+3,772
| New | +$363K | 0.2% | 196 |
|
|
2021
Q4 | – | Sell |
-5,714
| Closed | -$471K | – | 723 |
|
|
2021
Q3 | $471K | Buy |
+5,714
| New | +$471K | 0.3% | 95 |
|
|
2019
Q3 | – | Sell |
-6,820
| Closed | -$556K | – | 583 |
|
|
2019
Q2 | $556K | Buy |
6,820
+4,180
| +158% | +$341K | 0.37% | 59 |
|
|
2019
Q1 | $205K | Buy |
+2,640
| New | +$205K | 0.12% | 386 |
|