Amundi Asset Management US’s Rexford Industrial Realty REXR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$5.44M Sell
107,831
-2,471
-2% -$125K ﹤0.01% 983
2020
Q4
$5.42M Buy
110,302
+3,427
+3% +$168K ﹤0.01% 953
2020
Q3
$4.89M Buy
106,875
+26,663
+33% +$1.22M 0.01% 895
2020
Q2
$3.32M Sell
80,212
-33,790
-30% -$1.4M ﹤0.01% 957
2020
Q1
$4.68M Buy
114,002
+1,284
+1% +$52.7K 0.01% 751
2019
Q4
$5.15M Sell
112,718
-1,213
-1% -$55.4K 0.01% 901
2019
Q3
$5.02M Buy
113,931
+2,298
+2% +$101K 0.01% 850
2019
Q2
$4.51M Buy
111,633
+17,526
+19% +$707K ﹤0.01% 961
2019
Q1
$3.37M Sell
94,107
-1,523
-2% -$54.5K ﹤0.01% 974
2018
Q4
$2.82K Sell
95,630
-33,779
-26% -$996 ﹤0.01% 967
2018
Q3
$4.14M Sell
129,409
-1,477
-1% -$47.2K 0.01% 957
2018
Q2
$4.11M Buy
130,886
+5,874
+5% +$184K 0.01% 966
2018
Q1
$3.6M Sell
125,012
-77,330
-38% -$2.23M 0.01% 940
2017
Q4
$5.9M Buy
202,342
+33,442
+20% +$975K 0.01% 801
2017
Q3
$4.83M Sell
168,900
-9,500
-5% -$272K 0.02% 388
2017
Q2
$4.9M Sell
178,400
-6,600
-4% -$181K 0.02% 400
2017
Q1
$4.17M Sell
185,000
-14,200
-7% -$320K 0.01% 429
2016
Q4
$4.62M Sell
199,200
-15,400
-7% -$357K 0.02% 412
2016
Q3
$4.91M Sell
214,600
-2,200
-1% -$50.4K 0.02% 421
2016
Q2
$4.57M Buy
216,800
+14,600
+7% +$308K 0.02% 424
2016
Q1
$3.67M Buy
202,200
+11,600
+6% +$211K 0.01% 441
2015
Q4
$3.12M Buy
190,600
+8,100
+4% +$133K 0.01% 461
2015
Q3
$2.52M Buy
182,500
+19,300
+12% +$266K 0.01% 499
2015
Q2
$2.38M Buy
163,200
+3,900
+2% +$56.9K 0.01% 546
2015
Q1
$2.52M Buy
159,300
+22,500
+16% +$356K 0.01% 538
2014
Q4
$2.15M Buy
136,800
+5,400
+4% +$84.8K 0.01% 550
2014
Q3
$1.82M Buy
131,400
+95,500
+266% +$1.32M 0.01% 560
2014
Q2
$511K Buy
35,900
+15,800
+79% +$225K ﹤0.01% 593
2014
Q1
$285K Buy
+20,100
New +$285K ﹤0.01% 605