AJO LP’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-58,913
| Closed | -$2.7M | – | 579 |
|
|
2020
Q3 | $2.7M | Sell |
58,913
-240,454
| -80% | -$11M | 0.03% | 351 |
|
|
2020
Q2 | $12.4M | Buy |
299,367
+224,879
| +302% | +$9.32M | 0.11% | 172 |
|
|
2020
Q1 | $3.05M | Buy |
74,488
+47,036
| +171% | +$1.93M | 0.03% | 300 |
|
|
2019
Q4 | $1.25M | Buy |
+27,452
| New | +$1.25M | 0.01% | 401 |
|
|
2019
Q3 | – | Sell |
-8,576
| Closed | -$346K | – | 689 |
|
|
2019
Q2 | $346K | Buy |
+8,576
| New | +$346K | ﹤0.01% | 556 |
|
|
2018
Q1 | – | Sell |
-416,749
| Closed | -$12.2M | – | 670 |
|
|
2017
Q4 | $12.2M | Sell |
416,749
-2,217
| -0.5% | -$64.6K | 0.05% | 214 |
|
|
2017
Q3 | $12M | Buy |
+418,966
| New | +$12M | 0.05% | 220 |
|