BlackRock Fund 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 | $47.9M | Buy |
2,063,908
+330,659
| +19% | +$7.67M | 0.01% | 1713 |
|
|
2016
Q3 | $39.7M | Buy |
1,733,249
+146,249
| +9% | +$3.35M | 0.01% | 1731 |
|
|
2016
Q2 | $33.5M | Buy |
1,587,000
+177,790
| +13% | +$3.75M | 0.01% | 1744 |
|
|
2016
Q1 | $25.6M | Sell |
1,409,210
-30,564
| -2% | -$555K | 0.01% | 1841 |
|
|
2015
Q4 | $23.6M | Buy |
1,439,774
+66,679
| +5% | +$1.09M | 0.01% | 1936 |
|
|
2015
Q3 | $18.9M | Sell |
1,373,095
-17,281
| -1% | -$238K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $20.3M | Sell |
1,390,376
-166,945
| -11% | -$2.43M | ﹤0.01% | 2110 |
|
|
2015
Q1 | $24.6M | Buy |
1,557,321
+303,975
| +24% | +$4.81M | 0.01% | 1960 |
|
|
2014
Q4 | $19.7M | Buy |
1,253,346
+167,561
| +15% | +$2.63M | ﹤0.01% | 2076 |
|
|
2014
Q3 | $15M | Buy |
1,085,785
+370,186
| +52% | +$5.12M | ﹤0.01% | 2119 |
|
|
2014
Q2 | $10.2M | Buy |
715,599
+236,879
| +49% | +$3.37M | ﹤0.01% | 2405 |
|
|
2014
Q1 | $6.79M | Buy |
478,720
+7,981
| +2% | +$113K | ﹤0.01% | 2631 |
|
|
2013
Q4 | $6.21M | Sell |
470,739
-11,521
| -2% | -$152K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $6.52M | Buy |
+482,260
| New | +$6.52M | ﹤0.01% | 2614 |
|