Driehaus Capital Management’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,889
| Closed | -$2.62M | – | 457 |
|
|
2020
Q1 | $2.62M | Sell |
63,889
-48,676
| -43% | -$2M | 0.09% | 206 |
|
|
2019
Q4 | $5.14M | Sell |
112,565
-6,961
| -6% | -$318K | 0.14% | 186 |
|
|
2019
Q3 | $5.26M | Buy |
119,526
+24,919
| +26% | +$1.1M | 0.17% | 147 |
|
|
2019
Q2 | $3.82M | Buy |
94,607
+24,855
| +36% | +$1M | 0.12% | 188 |
|
|
2019
Q1 | $2.5M | Buy |
69,752
+61,737
| +770% | +$2.21M | 0.09% | 204 |
|
|
2018
Q4 | $236K | Sell |
8,015
-12,382
| -61% | -$365K | 0.01% | 384 |
|
|
2018
Q3 | $652K | Sell |
20,397
-88,014
| -81% | -$2.81M | 0.02% | 388 |
|
|
2018
Q2 | $3.4M | Buy |
+108,411
| New | +$3.4M | 0.12% | 215 |
|
|
2018
Q1 | – | Sell |
-67,729
| Closed | -$1.98M | – | 569 |
|
|
2017
Q4 | $1.98M | Buy |
67,729
+7,334
| +12% | +$214K | 0.07% | 261 |
|
|
2017
Q3 | $1.73M | Sell |
60,395
-36,196
| -37% | -$1.04M | 0.07% | 254 |
|
|
2017
Q2 | $2.65M | Buy |
+96,591
| New | +$2.65M | 0.1% | 218 |
|
|
2016
Q4 | – | Sell |
-125,552
| Closed | -$2.87M | – | 616 |
|
|
2016
Q3 | $2.87M | Buy |
+125,552
| New | +$2.87M | 0.1% | 218 |
|
|
2016
Q1 | – | Sell |
-83,640
| Closed | -$1.37M | – | 603 |
|
|
2015
Q4 | $1.37M | Buy |
+83,640
| New | +$1.37M | 0.05% | 349 |
|