Credit Agricole’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,661
| Closed | -$1.08M | – | 909 |
|
|
2017
Q3 | $1.08M | Sell |
37,661
-4,733
| -11% | -$135K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $1.16M | Sell |
42,394
-6,505
| -13% | -$179K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $1.1M | Buy |
48,899
+6,554
| +15% | +$148K | ﹤0.01% | 1158 |
|
|
2016
Q4 | $982K | Buy |
42,345
+13,141
| +45% | +$305K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $669K | Buy |
29,204
+5,749
| +25% | +$132K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $495K | Buy |
23,455
+9,986
| +74% | +$211K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $245K | Sell |
13,469
-100
| -0.7% | -$1.82K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $222K | Buy |
13,569
+469
| +4% | +$7.67K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $181K | Buy |
13,100
+700
| +6% | +$9.67K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $181K | Sell |
12,400
-6,100
| -33% | -$89K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $292K | Buy |
18,500
+6,500
| +54% | +$103K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $194K | Buy |
12,000
+8,900
| +287% | +$144K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $43K | Buy |
3,100
+1,700
| +121% | +$23.6K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $20K | Sell |
1,400
-100
| -7% | -$1.43K | ﹤0.01% | 1531 |
|
|
2014
Q1 | $21K | Sell |
1,500
-200
| -12% | -$2.8K | ﹤0.01% | 1469 |
|
|
2013
Q4 | $22K | Hold |
1,700
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q3 | $23K | Buy |
+1,700
| New | +$23K | ﹤0.01% | 1519 |
|