Aviva’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
Q4 | – | Sell |
-81,595
| Closed | -$4.03M | – | 1006 |
|
|
2023
Q3 | $4.03M | Hold |
81,595
| – | – | 0.02% | 539 |
|
|
2023
Q2 | $4.26M | Hold |
81,595
| – | – | 0.02% | 536 |
|
|
2023
Q1 | $4.87M | Sell |
81,595
-183,650
| -69% | -$11M | 0.02% | 559 |
|
|
2022
Q4 | $14.5M | Hold |
265,245
| – | – | 0.07% | 377 |
|
|
2022
Q3 | $13.8M | Hold |
265,245
| – | – | 0.08% | 351 |
|
|
2022
Q2 | $15.3M | Hold |
265,245
| – | – | 0.08% | 337 |
|
|
2022
Q1 | $19.8M | Hold |
265,245
| – | – | 0.1% | 243 |
|
|
2021
Q4 | $21.5M | Sell |
265,245
-24,493
| -8% | -$1.99M | 0.09% | 213 |
|
|
2021
Q3 | $16.4M | Buy |
289,738
+2,276
| +0.8% | +$129K | 0.07% | 269 |
|
|
2021
Q2 | $16.4M | Sell |
287,462
-263,012
| -48% | -$15M | 0.07% | 268 |
|
|
2021
Q1 | $27.7M | Sell |
550,474
-50,005
| -8% | -$2.52M | 0.14% | 154 |
|
|
2020
Q4 | $29.5M | Buy |
600,479
+41,684
| +7% | +$2.05M | 0.15% | 136 |
|
|
2020
Q3 | $25.6M | Sell |
558,795
-30,073
| -5% | -$1.38M | 0.15% | 125 |
|
|
2020
Q2 | $24.4M | Buy |
588,868
+403,213
| +217% | +$16.7M | 0.15% | 122 |
|
|
2020
Q1 | $7.61M | Buy |
185,655
+43,927
| +31% | +$1.8M | 0.06% | 307 |
|
|
2019
Q4 | $6.47M | Sell |
141,728
-53,675
| -27% | -$2.45M | 0.04% | 393 |
|
|
2019
Q3 | $8.6M | Sell |
195,403
-28,114
| -13% | -$1.24M | 0.06% | 286 |
|
|
2019
Q2 | $9.02M | Sell |
223,517
-35,366
| -14% | -$1.43M | 0.06% | 296 |
|
|
2019
Q1 | $9.27M | Sell |
258,883
-28,110
| -10% | -$1.01M | 0.06% | 288 |
|
|
2018
Q4 | $8.46M | Buy |
286,993
+65,409
| +30% | +$1.93M | 0.06% | 295 |
|
|
2018
Q3 | $7.08M | Buy |
221,584
+22,409
| +11% | +$716K | 0.04% | 436 |
|
|
2018
Q2 | $6.25M | Sell |
199,175
-17,768
| -8% | -$558K | 0.04% | 448 |
|
|
2018
Q1 | $6.25M | Buy |
+216,943
| New | +$6.25M | 0.04% | 443 |
|