Aurora Investment Counsel’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,549
| Closed | -$760K | – | 120 |
|
|
2023
Q2 | $760K | Sell |
14,549
-812
| -5% | -$42.4K | 0.49% | 105 |
|
|
2023
Q1 | $916K | Sell |
15,361
-198
| -1% | -$11.8K | 0.6% | 92 |
|
|
2022
Q4 | $850K | Buy |
15,559
+310
| +2% | +$16.9K | 0.59% | 89 |
|
|
2022
Q3 | $793K | Buy |
15,249
+157
| +1% | +$8.17K | 0.6% | 92 |
|
|
2022
Q2 | $869K | Sell |
15,092
-666
| -4% | -$38.3K | 0.63% | 94 |
|
|
2022
Q1 | $1.18M | Buy |
15,758
+3,298
| +26% | +$246K | 0.75% | 74 |
|
|
2021
Q4 | $1.01M | Sell |
12,460
-3,384
| -21% | -$275K | 0.6% | 94 |
|
|
2021
Q3 | $899K | Buy |
15,844
+230
| +1% | +$13.1K | 0.63% | 87 |
|
|
2021
Q2 | $889K | Buy |
15,614
+72
| +0.5% | +$4.1K | 0.62% | 86 |
|
|
2021
Q1 | $783K | Buy |
15,542
+263
| +2% | +$13.3K | 0.58% | 89 |
|
|
2020
Q4 | $750K | Buy |
15,279
+15
| +0.1% | +$736 | 0.6% | 86 |
|
|
2020
Q3 | $766K | Buy |
+15,264
| New | +$766K | 0.63% | 88 |
|