A.R.T. Advisors’s Rexford Industrial Realty REXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-32,500
| Closed | -$1.48M | – | 782 |
|
2019
Q4 | $1.48M | Buy |
+32,500
| New | +$1.48M | 0.07% | 414 |
|
2019
Q3 | – | Sell |
-23,900
| Closed | -$965K | – | 1680 |
|
2019
Q2 | $965K | Sell |
23,900
-5,800
| -20% | -$234K | 0.05% | 479 |
|
2019
Q1 | $1.06M | Buy |
29,700
+22,900
| +337% | +$820K | 0.06% | 457 |
|
2018
Q4 | $200K | Buy |
+6,800
| New | +$200K | 0.01% | 1070 |
|
2018
Q1 | – | Sell |
-16,600
| Closed | -$484K | – | 1717 |
|
2017
Q4 | $484K | Buy |
+16,600
| New | +$484K | 0.02% | 910 |
|