Brown Advisory’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
Q1 | – | Sell |
-23,480
| Closed | -$384K | – | 1014 |
|
|
2015
Q4 | $384K | Sell |
23,480
-960
| -4% | -$15.7K | ﹤0.01% | 744 |
|
|
2015
Q3 | $337K | Buy |
24,440
+960
| +4% | +$13.2K | ﹤0.01% | 768 |
|
|
2015
Q2 | $342K | Hold |
23,480
| – | – | ﹤0.01% | 710 |
|
|
2015
Q1 | $371K | Hold |
23,480
| – | – | ﹤0.01% | 770 |
|
|
2014
Q4 | $369K | Buy |
+23,480
| New | +$369K | ﹤0.01% | 759 |
|