Adelante Capital Management’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 |
-186,295
| Closed | -$9.37M | – | 41 |
|
|
2024
Q1 | $9.37M | Sell |
186,295
-3,585
| -2% | -$180K | 0.62% | 27 |
|
|
2023
Q4 | $0 | Buy |
189,880
+14,360
| +8% | – | ﹤0.01% | 44 |
|
|
2023
Q3 | $0 | Sell |
175,520
-123,316
| -41% | – | ﹤0.01% | 45 |
|
|
2023
Q2 | $15.6M | Buy |
298,836
+87,453
| +41% | +$4.57M | 1.37% | 23 |
|
|
2023
Q1 | $12.6M | Buy |
211,383
+69,643
| +49% | +$4.15M | 1.1% | 24 |
|
|
2022
Q4 | $7.75M | Buy |
+141,740
| New | +$7.75M | 0.65% | 30 |
|
|
2013
Q4 | – | Sell |
-456,700
| Closed | -$6.17M | – | 43 |
|
|
2013
Q3 | $6.17M | Buy |
+456,700
| New | +$6.17M | 0.36% | 38 |
|