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Barings’s Rexford Industrial Realty REXR Stock Holding History

Barings’s Portfolio REXR Stock Details REXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-25,956
Closed -$1.18M – 611
2019
Q4 		$1.18M Sell
25,956
-558,413
-96% -$25.3M 0.03% 335
2019
Q3 		$25.7M Buy
584,369
+269,219
+85% +$11.9M 0.58% 40
2019
Q2 		$12.7M Buy
+315,150
New +$12.7M 0.27% 77