Capital Advisors Ltd’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Buy |
+330
| New | +$12K | ﹤0.01% | 751 |
|
|
2025
Q1 | – | Sell |
-333
| Closed | -$13K | – | 1544 |
|
|
2024
Q4 | $13K | Buy |
333
+104
| +45% | +$4.06K | ﹤0.01% | 727 |
|
|
2024
Q3 | $12K | Hold |
229
| – | – | ﹤0.01% | 738 |
|
|
2024
Q2 | $10K | Sell |
229
-10
| -4% | -$437 | ﹤0.01% | 755 |
|
|
2024
Q1 | $12K | Buy |
239
+10
| +4% | +$502 | ﹤0.01% | 685 |
|
|
2023
Q4 | $13K | Hold |
229
| – | – | ﹤0.01% | 651 |
|
|
2023
Q3 | $11K | Hold |
229
| – | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $12K | Hold |
229
| – | – | ﹤0.01% | 666 |
|
|
2023
Q1 | $14K | Hold |
229
| – | – | ﹤0.01% | 506 |
|
|
2022
Q4 | $13K | Sell |
229
-10
| -4% | -$568 | ﹤0.01% | 520 |
|
|
2022
Q3 | $12K | Buy |
239
+10
| +4% | +$502 | ﹤0.01% | 518 |
|
|
2022
Q2 | $13K | Hold |
229
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $17K | Hold |
229
| – | – | ﹤0.01% | 463 |
|
|
2021
Q4 | $19K | Buy |
+229
| New | +$19K | ﹤0.01% | 435 |
|