Eagle Asset Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,558
| Closed | -$1.68M | – | 656 |
|
|
2020
Q3 | $1.68M | Sell |
36,558
-232,064
| -86% | -$10.6M | 0.01% | 452 |
|
|
2020
Q2 | $11.1M | Sell |
268,622
-45,328
| -14% | -$1.87M | 0.06% | 266 |
|
|
2020
Q1 | $12.9M | Sell |
313,950
-21,612
| -6% | -$886K | 0.08% | 244 |
|
|
2019
Q4 | $15.3M | Sell |
335,562
-77,348
| -19% | -$3.53M | 0.07% | 251 |
|
|
2019
Q3 | $18.2M | Sell |
412,910
-44,383
| -10% | -$1.95M | 0.09% | 236 |
|
|
2019
Q2 | $18.5M | Sell |
457,293
-54,983
| -11% | -$2.22M | 0.09% | 238 |
|
|
2019
Q1 | $18.3M | Sell |
512,276
-9,004
| -2% | -$322K | 0.1% | 229 |
|
|
2018
Q4 | $15.4M | Buy |
521,280
+541
| +0.1% | +$15.9K | 0.1% | 235 |
|
|
2018
Q3 | $16.6M | Buy |
520,739
+2,329
| +0.4% | +$74.4K | 0.08% | 265 |
|
|
2018
Q2 | $16.3M | Buy |
518,410
+32
| +0% | +$1K | 0.09% | 256 |
|
|
2018
Q1 | $14.9M | Buy |
518,378
+43,092
| +9% | +$1.24M | 0.08% | 273 |
|
|
2017
Q4 | $13.9M | Sell |
475,286
-40,517
| -8% | -$1.18M | 0.08% | 288 |
|
|
2017
Q3 | $15M | Buy |
+515,803
| New | +$15M | 0.09% | 293 |
|