Dynamic Technology Lab’s Rexford Industrial Realty REXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,107
| Closed | -$361K | – | 1296 |
|
2024
Q2 | $361K | Buy |
+8,107
| New | +$361K | 0.04% | 626 |
|
2023
Q3 | – | Sell |
-8,660
| Closed | -$452K | – | 1257 |
|
2023
Q2 | $452K | Buy |
+8,660
| New | +$452K | 0.06% | 545 |
|
2021
Q4 | – | Sell |
-4,370
| Closed | -$248K | – | 1432 |
|
2021
Q3 | $248K | Sell |
4,370
-60
| -1% | -$3.41K | 0.03% | 832 |
|
2021
Q2 | $252K | Sell |
4,430
-3,945
| -47% | -$224K | 0.03% | 860 |
|
2021
Q1 | $422K | Buy |
+8,375
| New | +$422K | 0.05% | 644 |
|
2019
Q3 | – | Sell |
-9,062
| Closed | -$366K | – | 1236 |
|
2019
Q2 | $366K | Buy |
+9,062
| New | +$366K | 0.06% | 548 |
|
2019
Q1 | – | Sell |
-9,544
| Closed | -$282K | – | 1281 |
|
2018
Q4 | $282K | Buy |
+9,544
| New | +$282K | 0.05% | 665 |
|
2018
Q3 | – | Sell |
-11,812
| Closed | -$370K | – | 1285 |
|
2018
Q2 | $370K | Buy |
+11,812
| New | +$370K | 0.06% | 581 |
|
2018
Q1 | – | Sell |
-12,433
| Closed | -$363K | – | 1309 |
|
2017
Q4 | $363K | Buy |
+12,433
| New | +$363K | 0.06% | 598 |
|
2017
Q3 | – | Sell |
-11,279
| Closed | -$310K | – | 1316 |
|
2017
Q2 | $310K | Buy |
+11,279
| New | +$310K | 0.06% | 669 |
|
2017
Q1 | – | Sell |
-20,982
| Closed | -$487K | – | 1218 |
|
2016
Q4 | $487K | Buy |
+20,982
| New | +$487K | 0.13% | 277 |
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$264K | – | 1106 |
|
2016
Q2 | $264K | Buy |
+12,500
| New | +$264K | 0.07% | 585 |
|