DCM
Dupont Capital Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,491
| Closed | -$130K | – | 495 |
|
|
2023
Q2 | $130K | Sell |
2,491
-7,851
| -76% | -$410K | 0.01% | 425 |
|
|
2023
Q1 | $617K | Sell |
10,342
-4,050
| -28% | -$242K | 0.03% | 288 |
|
|
2022
Q4 | $786K | Sell |
14,392
-1,064
| -7% | -$58.1K | 0.04% | 423 |
|
|
2022
Q3 | $804K | Sell |
15,456
-29,493
| -66% | -$1.53M | 0.05% | 472 |
|
|
2022
Q2 | $2.59M | Buy |
44,949
+2,498
| +6% | +$144K | 0.12% | 166 |
|
|
2022
Q1 | $3.17M | Sell |
42,451
-19,466
| -31% | -$1.45M | 0.13% | 142 |
|
|
2021
Q4 | $5.02M | Buy |
61,917
+8,253
| +15% | +$669K | 0.18% | 103 |
|
|
2021
Q3 | $3.05M | Sell |
53,664
-32,559
| -38% | -$1.85M | 0.1% | 207 |
|
|
2021
Q2 | $4.91M | Sell |
86,223
-21,558
| -20% | -$1.23M | 0.12% | 137 |
|
|
2021
Q1 | $5.43M | Buy |
107,781
+5,176
| +5% | +$261K | 0.13% | 120 |
|
|
2020
Q4 | $5.04M | Sell |
102,605
-3,605
| -3% | -$177K | 0.11% | 146 |
|
|
2020
Q3 | $4.86M | Buy |
106,210
+55,835
| +111% | +$2.55M | 0.11% | 149 |
|
|
2020
Q2 | $2.09M | Sell |
50,375
-8,201
| -14% | -$340K | 0.05% | 301 |
|
|
2020
Q1 | $2.4M | Sell |
58,576
-2,875
| -5% | -$118K | 0.06% | 250 |
|
|
2019
Q4 | $2.81M | Sell |
61,451
-55,136
| -47% | -$2.52M | 0.06% | 268 |
|
|
2019
Q3 | $5.13M | Sell |
116,587
-35,852
| -24% | -$1.58M | 0.12% | 139 |
|
|
2019
Q2 | $6.15M | Buy |
152,439
+208
| +0.1% | +$8.4K | 0.14% | 131 |
|
|
2019
Q1 | $5.45M | Buy |
152,231
+120,547
| +380% | +$4.32M | 0.12% | 148 |
|
|
2018
Q4 | $934K | Sell |
31,684
-2,843
| -8% | -$83.8K | 0.02% | 551 |
|
|
2018
Q3 | $1.1M | Buy |
34,527
+18,035
| +109% | +$576K | 0.02% | 541 |
|
|
2018
Q2 | $518K | Buy |
+16,492
| New | +$518K | 0.01% | 700 |
|