BlackRock Advisors’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.25M | Buy |
97,153
+38,361
| +65% | +$890K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $1.35M | Buy |
58,792
+18,138
| +45% | +$415K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $857K | Buy |
40,654
+13,448
| +49% | +$283K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $494K | Buy |
27,206
+2,013
| +8% | +$36.6K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $412K | Sell |
25,193
-33,869
| -57% | -$554K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $814K | Sell |
59,062
-40,568
| -41% | -$559K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $1.45M | Sell |
99,630
-10,260
| -9% | -$150K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $1.74M | Buy |
109,890
+42,337
| +63% | +$669K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $1.06M | Buy |
67,553
+14,848
| +28% | +$233K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $729K | Buy |
52,705
+40,653
| +337% | +$562K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $172K | Buy |
12,052
+2,634
| +28% | +$37.6K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $134K | Buy |
9,418
+1,142
| +14% | +$16.2K | ﹤0.01% | 2862 |
|
|
2013
Q4 | $109K | Buy |
8,276
+1,345
| +19% | +$17.7K | ﹤0.01% | 2980 |
|
|
2013
Q3 | $94K | Buy |
+6,931
| New | +$94K | ﹤0.01% | 2981 |
|