ClariVest Asset Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19
| Closed | -$1K | – | 743 |
|
|
2023
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 688 |
|
|
2022
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 658 |
|
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 637 |
|
|
2022
Q2 | $1K | Sell |
19
-24,366
| -100% | -$1.28M | ﹤0.01% | 647 |
|
|
2022
Q1 | $1.82M | Sell |
24,385
-5,633
| -19% | -$420K | 0.07% | 221 |
|
|
2021
Q4 | $2.44M | Buy |
30,018
+30,004
| +214,314% | +$2.43M | 0.07% | 210 |
|
|
2021
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 718 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$621K | – | 831 |
|
|
2020
Q2 | $621K | Sell |
15,000
-64,585
| -81% | -$2.67M | 0.02% | 373 |
|
|
2020
Q1 | $3.26M | Sell |
79,585
-26,548
| -25% | -$1.09M | 0.1% | 137 |
|
|
2019
Q4 | $4.85M | Sell |
106,133
-53,700
| -34% | -$2.45M | 0.11% | 151 |
|
|
2019
Q3 | $7.04M | Buy |
159,833
+28,624
| +22% | +$1.26M | 0.16% | 134 |
|
|
2019
Q2 | $5.3M | Buy |
131,209
+58,009
| +79% | +$2.34M | 0.12% | 156 |
|
|
2019
Q1 | $2.62M | Buy |
73,200
+17,700
| +32% | +$634K | 0.05% | 284 |
|
|
2018
Q4 | $1.64M | Buy |
+55,500
| New | +$1.64M | 0.04% | 335 |
|