Brinker Capital Investments’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,542
| Closed | -$229K | – | 1894 |
|
|
2024
Q3 | $229K | Buy |
+4,542
| New | +$229K | ﹤0.01% | 1652 |
|
|
2024
Q2 | – | Sell |
-4,934
| Closed | -$248K | – | 1782 |
|
|
2024
Q1 | $248K | Sell |
4,934
-153
| -3% | -$7.7K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $287K | Buy |
+5,087
| New | +$287K | ﹤0.01% | 1423 |
|
|
2023
Q2 | – | Sell |
-3,569
| Closed | -$213K | – | 1674 |
|
|
2023
Q1 | $213K | Sell |
3,569
-116
| -3% | -$6.92K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $201K | Buy |
+3,685
| New | +$201K | ﹤0.01% | 1293 |
|
|
2021
Q1 | – | Sell |
-17,052
| Closed | -$840K | – | 1247 |
|
|
2020
Q4 | $840K | Buy |
17,052
+5,418
| +47% | +$267K | 0.01% | 721 |
|
|
2020
Q3 | $534K | Buy |
+11,634
| New | +$534K | 0.01% | 888 |
|
|
2020
Q1 | – | Sell |
-141
| Closed | -$6K | – | 656 |
|
|
2019
Q4 | $6K | Buy |
+141
| New | +$6K | ﹤0.01% | 620 |
|