DigitalBridge Group’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-207,176
| Closed | -$10.2M | – | 61 |
|
|
2023
Q3 | $10.2M | Sell |
207,176
-384,929
| -65% | -$19M | 1.18% | 22 |
|
|
2023
Q2 | $30.9M | Buy |
592,105
+207,728
| +54% | +$10.8M | 3.71% | 4 |
|
|
2023
Q1 | $22.9M | Sell |
384,377
-67,507
| -15% | -$4.03M | 2.69% | 6 |
|
|
2022
Q4 | $24.7M | Buy |
451,884
+4,550
| +1% | +$249K | 3.49% | 5 |
|
|
2022
Q3 | $23.3M | Buy |
447,334
+85,033
| +23% | +$4.42M | 3.31% | 7 |
|
|
2022
Q2 | $20.9M | Sell |
362,301
-72,560
| -17% | -$4.18M | 2.81% | 6 |
|
|
2022
Q1 | $32.4M | Buy |
434,861
+118,861
| +38% | +$8.87M | 4.06% | 7 |
|
|
2021
Q4 | $25.6M | Buy |
316,000
+245,500
| +348% | +$19.9M | 3.63% | 8 |
|
|
2021
Q3 | $4M | Buy |
+70,500
| New | +$4M | 0.37% | 24 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$915K | – | 45 |
|
|
2020
Q3 | $915K | Sell |
20,000
-96,000
| -83% | -$4.39M | 0.68% | 25 |
|
|
2020
Q2 | $4.81M | Buy |
+116,000
| New | +$4.81M | 5.06% | 7 |
|