Adage Capital Partners’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,000
| Closed | -$3.27M | – | 928 |
|
|
2024
Q1 | $3.27M | Sell |
65,000
-120,000
| -65% | -$6.04M | 0.01% | 738 |
|
|
2023
Q4 | $10.4M | Buy |
+185,000
| New | +$10.4M | 0.02% | 583 |
|
|
2023
Q2 | – | Sell |
-190,000
| Closed | -$11.3M | – | 914 |
|
|
2023
Q1 | $11.3M | Sell |
190,000
-120,000
| -39% | -$7.16M | 0.03% | 591 |
|
|
2022
Q4 | $16.9M | Buy |
+310,000
| New | +$16.9M | 0.04% | 489 |
|