Allstate Corporation’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
Q4 | – | Sell |
-18,237
| Closed | -$918K | – | 637 |
|
|
2024
Q3 | $918K | Buy |
+18,237
| New | +$918K | 0.09% | 58 |
|
|
2024
Q2 | – | Sell |
-52,745
| Closed | -$2.65M | – | 237 |
|
|
2024
Q1 | $2.65M | Hold |
52,745
| – | – | 0.19% | 44 |
|
|
2023
Q4 | $2.96M | Buy |
+52,745
| New | +$2.96M | 0.2% | 38 |
|
|
2023
Q3 | – | Sell |
-91,512
| Closed | -$4.78M | – | 224 |
|
|
2023
Q2 | $4.78M | Buy |
+91,512
| New | +$4.78M | 0.3% | 28 |
|
|
2023
Q1 | – | Sell |
-113,348
| Closed | -$6.19M | – | 482 |
|
|
2022
Q4 | $6.19M | Sell |
113,348
-1,287
| -1% | -$70.3K | 0.19% | 75 |
|
|
2022
Q3 | $5.96M | Buy |
114,635
+54,029
| +89% | +$2.81M | 0.17% | 73 |
|
|
2022
Q2 | $3.49M | Buy |
60,606
+53,586
| +763% | +$3.09M | 0.11% | 122 |
|
|
2022
Q1 | $524K | Sell |
7,020
-13,854
| -66% | -$1.03M | 0.01% | 510 |
|
|
2021
Q4 | $1.69M | Buy |
20,874
+10,723
| +106% | +$870K | 0.03% | 435 |
|
|
2021
Q3 | $576K | Buy |
+10,151
| New | +$576K | 0.02% | 474 |
|