CA
Capitolis Advisors’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,241
| Closed | -$2.15M | – | 115 |
|
|
2022
Q2 | $2.15M | Hold |
37,241
| – | – | 0.11% | 69 |
|
|
2022
Q1 | $2.78M | Sell |
37,241
-113,626
| -75% | -$8.48M | 0.14% | 65 |
|
|
2021
Q4 | $12.2M | Sell |
150,867
-3,955
| -3% | -$321K | 0.07% | 194 |
|
|
2021
Q3 | $9.63M | Hold |
154,822
| – | – | 0.09% | 172 |
|
|
2021
Q2 | $8.82M | Buy |
+154,822
| New | +$8.82M | 0.1% | 176 |
|