ACI
AMP Capital Investors’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500,183
| Closed | -$37.3M | – | 78 |
|
|
2022
Q1 | $37.3M | Sell |
500,183
-78,486
| -14% | -$5.86M | 1.57% | 23 |
|
|
2021
Q4 | $46.9M | Sell |
578,669
-29,866
| -5% | -$2.42M | 1.33% | 26 |
|
|
2021
Q3 | $34.6M | Buy |
608,535
+570
| +0.1% | +$32.4K | 0.19% | 133 |
|
|
2021
Q2 | $34.7M | Sell |
607,965
-28,683
| -5% | -$1.64M | 0.17% | 149 |
|
|
2021
Q1 | $32.1M | Sell |
636,648
-21,864
| -3% | -$1.1M | 0.16% | 160 |
|
|
2020
Q4 | $32.1M | Sell |
658,512
-141,326
| -18% | -$6.89M | 0.17% | 141 |
|
|
2020
Q3 | $36.7M | Sell |
799,838
-29,310
| -4% | -$1.35M | 0.22% | 114 |
|
|
2020
Q2 | $34.1M | Sell |
829,148
-41,057
| -5% | -$1.69M | 0.21% | 114 |
|
|
2020
Q1 | $36M | Sell |
870,205
-202,718
| -19% | -$8.39M | 0.27% | 92 |
|
|
2019
Q4 | $48.6M | Sell |
1,072,923
-115,645
| -10% | -$5.23M | 0.27% | 89 |
|
|
2019
Q3 | $52.3M | Sell |
1,188,568
-107,517
| -8% | -$4.73M | 0.29% | 83 |
|
|
2019
Q2 | $52.1M | Sell |
1,296,085
-102,107
| -7% | -$4.1M | 0.29% | 88 |
|
|
2019
Q1 | $50.2M | Buy |
1,398,192
+79,784
| +6% | +$2.86M | 0.28% | 90 |
|
|
2018
Q4 | $38.4M | Sell |
1,318,408
-103,932
| -7% | -$3.03M | 0.24% | 101 |
|
|
2018
Q3 | $44.8M | Sell |
1,422,340
-79,160
| -5% | -$2.49M | 0.24% | 102 |
|
|
2018
Q2 | $47.1M | Sell |
1,501,500
-17,856
| -1% | -$560K | 0.26% | 93 |
|
|
2018
Q1 | $43.9M | Buy |
1,519,356
+1,483,000
| +4,079% | +$42.8M | 0.25% | 104 |
|
|
2017
Q4 | $1.06M | Buy |
36,356
+11,881
| +49% | +$346K | 0.01% | 892 |
|
|
2017
Q3 | $700K | Buy |
24,475
+14,400
| +143% | +$412K | ﹤0.01% | 951 |
|
|
2017
Q2 | $275K | Sell |
10,075
-900
| -8% | -$24.6K | ﹤0.01% | 1059 |
|
|
2017
Q1 | $244K | Buy |
10,975
+1,200
| +12% | +$26.7K | ﹤0.01% | 1095 |
|
|
2016
Q4 | $226K | Hold |
9,775
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q3 | $224K | Sell |
9,775
-1,300
| -12% | -$29.8K | ﹤0.01% | 1148 |
|
|
2016
Q2 | $234K | Buy |
+11,075
| New | +$234K | ﹤0.01% | 1091 |
|
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$183K | – | 1230 |
|
|
2015
Q2 | $183K | Buy |
+12,600
| New | +$183K | ﹤0.01% | 1128 |
|