Cipher Capital’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
Q1 | – | Sell |
-15,344
| Closed | -$861K | – | 587 |
|
|
2023
Q4 | $861K | Buy |
15,344
+3,792
| +33% | +$213K | 0.28% | 111 |
|
|
2023
Q3 | $570K | Buy |
+11,552
| New | +$570K | 0.4% | 73 |
|
|
2023
Q2 | – | Sell |
-16,960
| Closed | -$1.01M | – | 681 |
|
|
2023
Q1 | $1.01M | Buy |
+16,960
| New | +$1.01M | 0.19% | 194 |
|
|
2021
Q2 | $1.49M | Buy |
+26,199
| New | +$1.49M | 0.82% | 25 |
|
|
2019
Q3 | – | Sell |
-5,276
| Closed | -$213K | – | 637 |
|
|
2019
Q2 | $213K | Sell |
5,276
-44,260
| -89% | -$1.79M | 0.02% | 474 |
|
|
2019
Q1 | $1.77M | Buy |
49,536
+34,470
| +229% | +$1.23M | 0.14% | 211 |
|
|
2018
Q4 | $444K | Buy |
15,066
+7,294
| +94% | +$215K | 0.06% | 371 |
|
|
2018
Q3 | $248K | Sell |
7,772
-29,013
| -79% | -$926K | 0.05% | 402 |
|
|
2018
Q2 | $1.16M | Sell |
36,785
-793
| -2% | -$24.9K | 0.24% | 124 |
|
|
2018
Q1 | $1.08M | Sell |
37,578
-103,149
| -73% | -$2.97M | 0.13% | 255 |
|
|
2017
Q4 | $4.1M | Buy |
140,727
+17,322
| +14% | +$505K | 0.33% | 83 |
|
|
2017
Q3 | $3.53M | Buy |
123,405
+105,619
| +594% | +$3.02M | 0.27% | 131 |
|
|
2017
Q2 | $488K | Buy |
+17,786
| New | +$488K | 0.04% | 465 |
|
|
2016
Q4 | – | Sell |
-17,414
| Closed | -$399K | – | 690 |
|
|
2016
Q3 | $399K | Sell |
17,414
-17,908
| -51% | -$410K | 0.02% | 570 |
|
|
2016
Q2 | $745K | Buy |
+35,322
| New | +$745K | 0.05% | 490 |
|