ClearBridge Investments’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,920
| Closed | -$349K | – | 1164 |
|
|
2018
Q3 | $349K | Sell |
10,920
-1,360
| -11% | -$43.5K | ﹤0.01% | 779 |
|
|
2018
Q2 | $385K | Sell |
12,280
-530
| -4% | -$16.6K | ﹤0.01% | 693 |
|
|
2018
Q1 | $369K | Sell |
12,810
-1,040
| -8% | -$30K | ﹤0.01% | 704 |
|
|
2017
Q4 | $404K | Sell |
13,850
-290
| -2% | -$8.46K | ﹤0.01% | 702 |
|
|
2017
Q3 | $405K | Sell |
14,140
-7,920
| -36% | -$227K | ﹤0.01% | 700 |
|
|
2017
Q2 | $605K | Hold |
22,060
| – | – | ﹤0.01% | 671 |
|
|
2017
Q1 | $497K | Sell |
22,060
-780
| -3% | -$17.6K | ﹤0.01% | 718 |
|
|
2016
Q4 | $530K | Sell |
22,840
-18,060
| -44% | -$419K | ﹤0.01% | 719 |
|
|
2016
Q3 | $936K | Hold |
40,900
| – | – | ﹤0.01% | 679 |
|
|
2016
Q2 | $863K | Buy |
40,900
+15,300
| +60% | +$323K | ﹤0.01% | 689 |
|
|
2016
Q1 | $465K | Buy |
+25,600
| New | +$465K | ﹤0.01% | 732 |
|