Alyeska Investment Group’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 |
-1,437,260
| Closed | -$72.3M | – | 615 |
|
|
2024
Q1 | $72.3M | Buy |
1,437,260
+80,060
| +6% | +$4.03M | 0.44% | 70 |
|
|
2023
Q4 | $76.1M | Buy |
1,357,200
+263,503
| +24% | +$14.8M | 0.5% | 61 |
|
|
2023
Q3 | $54M | Buy |
+1,093,697
| New | +$54M | 0.37% | 94 |
|
|
2023
Q1 | – | Sell |
-861,135
| Closed | -$47.1M | – | 512 |
|
|
2022
Q4 | $47.1M | Buy |
861,135
+371,866
| +76% | +$20.3M | 0.49% | 73 |
|
|
2022
Q3 | $25.4M | Buy |
489,269
+221,849
| +83% | +$11.5M | 0.3% | 112 |
|
|
2022
Q2 | $15.4M | Buy |
+267,420
| New | +$15.4M | 0.18% | 166 |
|
|
2022
Q1 | – | Sell |
-90,593
| Closed | -$7.35M | – | 659 |
|
|
2021
Q4 | $7.35M | Buy |
+90,593
| New | +$7.35M | 0.08% | 224 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$676K | – | 317 |
|
|
2013
Q3 | $676K | Buy |
+50,000
| New | +$676K | 0.03% | 230 |
|