ACM
AlphaCrest Capital Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,311
| Closed | -$1.06M | – | 901 |
|
|
2022
Q3 | $1.06M | Buy |
20,311
+2,127
| +12% | +$111K | 0.06% | 572 |
|
|
2022
Q2 | $1.05M | Buy |
18,184
+6,658
| +58% | +$383K | 0.05% | 640 |
|
|
2022
Q1 | $860K | Buy |
11,526
+3,403
| +42% | +$254K | 0.05% | 628 |
|
|
2021
Q4 | $659K | Sell |
8,123
-255
| -3% | -$20.7K | 0.02% | 988 |
|
|
2021
Q3 | $475K | Buy |
+8,378
| New | +$475K | 0.02% | 935 |
|
|
2021
Q1 | – | Sell |
-4,267
| Closed | -$210K | – | 1284 |
|
|
2020
Q4 | $210K | Buy |
+4,267
| New | +$210K | 0.02% | 1065 |
|
|
2020
Q2 | – | Sell |
-7,530
| Closed | -$309K | – | 1075 |
|
|
2020
Q1 | $309K | Sell |
7,530
-1,370
| -15% | -$56.2K | 0.04% | 781 |
|
|
2019
Q4 | $406K | Buy |
+8,900
| New | +$406K | 0.03% | 910 |
|
|
2019
Q2 | – | Sell |
-21,200
| Closed | -$759K | – | 1119 |
|
|
2019
Q1 | $759K | Buy |
21,200
+8,600
| +68% | +$308K | 0.12% | 289 |
|
|
2018
Q4 | $371K | Buy |
+12,600
| New | +$371K | 0.11% | 363 |
|