BlueCrest Capital Management’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,300
| Closed | -$734K | – | 250 |
|
|
2023
Q1 | $734K | Buy |
+12,300
| New | +$734K | 0.02% | 133 |
|
|
2019
Q2 | – | Sell |
-6,567
| Closed | -$235K | – | 908 |
|
|
2019
Q1 | $235K | Buy |
+6,567
| New | +$235K | 0.01% | 847 |
|
|
2017
Q4 | – | Sell |
-96,016
| Closed | -$2.75M | – | 1031 |
|
|
2017
Q3 | $2.75M | Buy |
+96,016
| New | +$2.75M | 0.11% | 202 |
|
|
2015
Q2 | – | Sell |
-140,000
| Closed | -$2.21M | – | 810 |
|
|
2015
Q1 | $2.21M | Sell |
140,000
-60,000
| -30% | -$948K | 0.12% | 209 |
|
|
2014
Q4 | $3.14M | Buy |
+200,000
| New | +$3.14M | 0.1% | 174 |
|