BAMCO Inc’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,526,016
| Closed | -$76.8M | – | 337 |
|
|
2024
Q3 | $76.8M | Buy |
1,526,016
+236,921
| +18% | +$11.9M | 0.2% | 95 |
|
|
2024
Q2 | $57.5M | Sell |
1,289,095
-298,351
| -19% | -$13.3M | 0.16% | 119 |
|
|
2024
Q1 | $79.8M | Sell |
1,587,446
-46,974
| -3% | -$2.36M | 0.21% | 93 |
|
|
2023
Q4 | $91.7M | Sell |
1,634,420
-45,216
| -3% | -$2.54M | 0.24% | 78 |
|
|
2023
Q3 | $82.9M | Sell |
1,679,636
-234,906
| -12% | -$11.6M | 0.24% | 74 |
|
|
2023
Q2 | $100M | Buy |
1,914,542
+89,145
| +5% | +$4.66M | 0.28% | 65 |
|
|
2023
Q1 | $109M | Buy |
1,825,397
+193,056
| +12% | +$11.5M | 0.33% | 57 |
|
|
2022
Q4 | $89.2M | Buy |
1,632,341
+121,691
| +8% | +$6.65M | 0.3% | 65 |
|
|
2022
Q3 | $78.6M | Buy |
1,510,650
+218,544
| +17% | +$11.4M | 0.25% | 75 |
|
|
2022
Q2 | $74.4M | Buy |
1,292,106
+243,650
| +23% | +$14M | 0.24% | 78 |
|
|
2022
Q1 | $78.2M | Sell |
1,048,456
-305,724
| -23% | -$22.8M | 0.19% | 100 |
|
|
2021
Q4 | $110M | Buy |
1,354,180
+456,565
| +51% | +$37M | 0.23% | 79 |
|
|
2021
Q3 | $50.9M | Buy |
897,615
+165,106
| +23% | +$9.37M | 0.12% | 162 |
|
|
2021
Q2 | $41.7M | Sell |
732,509
-225,863
| -24% | -$12.9M | 0.1% | 174 |
|
|
2021
Q1 | $48.3M | Sell |
958,372
-4,828
| -0.5% | -$243K | 0.12% | 153 |
|
|
2020
Q4 | $47.3M | Buy |
963,200
+85,504
| +10% | +$4.2M | 0.12% | 152 |
|
|
2020
Q3 | $40.2M | Buy |
877,696
+32,698
| +4% | +$1.5M | 0.12% | 136 |
|
|
2020
Q2 | $35M | Buy |
844,998
+267,268
| +46% | +$11.1M | 0.13% | 138 |
|
|
2020
Q1 | $23.7M | Buy |
577,730
+299,037
| +107% | +$12.3M | 0.12% | 131 |
|
|
2019
Q4 | $12.7M | Sell |
278,693
-24,296
| -8% | -$1.11M | 0.05% | 196 |
|
|
2019
Q3 | $13.3M | Buy |
302,989
+283
| +0.1% | +$12.5K | 0.05% | 185 |
|
|
2019
Q2 | $12.2M | Buy |
302,706
+10,338
| +4% | +$417K | 0.05% | 205 |
|
|
2019
Q1 | $10.5M | Buy |
292,368
+290,612
| +16,550% | +$10.4M | 0.04% | 202 |
|
|
2018
Q4 | $52K | Buy |
1,756
+882
| +101% | +$26.1K | ﹤0.01% | 353 |
|
|
2018
Q3 | $28K | Hold |
874
| – | – | ﹤0.01% | 366 |
|
|
2018
Q2 | $27K | Sell |
874
-300,585
| -100% | -$9.29M | ﹤0.01% | 355 |
|
|
2018
Q1 | $8.68M | Sell |
301,459
-152,581
| -34% | -$4.39M | 0.04% | 204 |
|
|
2017
Q4 | $13.2M | Buy |
454,040
+12,000
| +3% | +$350K | 0.06% | 193 |
|
|
2017
Q3 | $12.7M | Sell |
442,040
-26,900
| -6% | -$770K | 0.06% | 192 |
|
|
2017
Q2 | $12.9M | Sell |
468,940
-15,500
| -3% | -$425K | 0.07% | 192 |
|
|
2017
Q1 | $10.9M | Sell |
484,440
-175,090
| -27% | -$3.94M | 0.06% | 199 |
|
|
2016
Q4 | $15.3M | Buy |
659,530
+382,200
| +138% | +$8.86M | 0.09% | 173 |
|
|
2016
Q3 | $6.35M | Buy |
277,330
+272,330
| +5,447% | +$6.23M | 0.03% | 203 |
|
|
2016
Q2 | $105K | Hold |
5,000
| – | – | ﹤0.01% | 294 |
|
|
2016
Q1 | $91K | Sell |
5,000
-40,000
| -89% | -$728K | ﹤0.01% | 291 |
|
|
2015
Q4 | $736K | Sell |
45,000
-90,000
| -67% | -$1.47M | ﹤0.01% | 284 |
|
|
2015
Q3 | $1.86M | Sell |
135,000
-35,000
| -21% | -$483K | 0.01% | 274 |
|
|
2015
Q2 | $2.48M | Buy |
170,000
+20,000
| +13% | +$292K | 0.01% | 285 |
|
|
2015
Q1 | $2.37M | Buy |
150,000
+75,000
| +100% | +$1.19M | 0.01% | 292 |
|
|
2014
Q4 | $1.18M | Buy |
+75,000
| New | +$1.18M | ﹤0.01% | 314 |
|