B&I Capital’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
Q4 | – | Sell |
-219,636
| Closed | -$11M | – | 32 |
|
|
2024
Q3 | $11M | Sell |
219,636
-23,700
| -10% | -$1.19M | 3.2% | 14 |
|
|
2024
Q2 | $10.9M | Buy |
243,336
+19,050
| +8% | +$849K | 3.47% | 10 |
|
|
2024
Q1 | $11.3M | Buy |
224,286
+5,700
| +3% | +$287K | 3.57% | 11 |
|
|
2023
Q4 | $12.3M | Sell |
218,586
-5,680
| -3% | -$319K | 3.86% | 9 |
|
|
2023
Q3 | $11.1M | Sell |
224,266
-19,720
| -8% | -$973K | 4% | 9 |
|
|
2023
Q2 | $12.7M | Buy |
243,986
+21,200
| +10% | +$1.11M | 4.24% | 8 |
|
|
2023
Q1 | $13.3M | Sell |
222,786
-14,800
| -6% | -$883K | 4.4% | 6 |
|
|
2022
Q4 | $13M | Buy |
237,586
+6,420
| +3% | +$351K | 4.56% | 8 |
|
|
2022
Q3 | $12M | Sell |
231,166
-25,800
| -10% | -$1.34M | 4.75% | 10 |
|
|
2022
Q2 | $14.8M | Sell |
256,966
-12,850
| -5% | -$740K | 4.79% | 7 |
|
|
2022
Q1 | $20.1M | Buy |
269,816
+60,400
| +29% | +$4.51M | 5.27% | 6 |
|
|
2021
Q4 | $17M | Sell |
209,416
-50,800
| -20% | -$4.12M | 4.04% | 5 |
|
|
2021
Q3 | $14.8M | Buy |
260,216
+95,100
| +58% | +$5.4M | 3.94% | 5 |
|
|
2021
Q2 | $9.4M | Sell |
165,116
-13,900
| -8% | -$792K | 2.5% | 21 |
|
|
2021
Q1 | $9.02M | Buy |
179,016
+1,700
| +1% | +$85.7K | 2.62% | 21 |
|
|
2020
Q4 | $8.71M | Buy |
+177,316
| New | +$8.71M | 2.59% | 20 |
|