Dalton, Greiner, Hartman, Maher & Co’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-104,567
| Closed | -$2.21M | – | 182 |
|
|
2016
Q2 | $2.21M | Sell |
104,567
-43,299
| -29% | -$913K | 0.14% | 114 |
|
|
2016
Q1 | $2.69M | Sell |
147,866
-26,738
| -15% | -$486K | 0.17% | 102 |
|
|
2015
Q4 | $2.86M | Sell |
174,604
-2,626
| -1% | -$43K | 0.16% | 100 |
|
|
2015
Q3 | $2.44M | Buy |
177,230
+38,106
| +27% | +$525K | 0.14% | 105 |
|
|
2015
Q2 | $2.03M | Buy |
139,124
+30,943
| +29% | +$451K | 0.11% | 114 |
|
|
2015
Q1 | $1.71M | Sell |
108,181
-2,444
| -2% | -$38.6K | 0.1% | 121 |
|
|
2014
Q4 | $1.74M | Buy |
110,625
+2,115
| +2% | +$33.2K | 0.1% | 122 |
|
|
2014
Q3 | $1.5M | Buy |
+108,510
| New | +$1.5M | 0.09% | 123 |
|