Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $39.5M | Buy |
759,746
+5,418
| +0.7% | +$282K | 0.06% | 308 |
|
|
2022
Q2 | $43.4M | Buy |
754,328
+90,588
| +14% | +$5.22M | 0.06% | 296 |
|
|
2022
Q1 | $49.5M | Buy |
663,740
+39,395
| +6% | +$2.94M | 0.06% | 307 |
|
|
2021
Q4 | $50.6M | Sell |
624,345
-78,876
| -11% | -$6.4M | 0.06% | 293 |
|
|
2021
Q3 | $39.9M | Buy |
703,221
+5,954
| +0.9% | +$338K | 0.06% | 300 |
|
|
2021
Q2 | $39.7M | Buy |
697,267
+9,709
| +1% | +$553K | 0.05% | 324 |
|
|
2021
Q1 | $34.7M | Sell |
687,558
-55,789
| -8% | -$2.81M | 0.05% | 333 |
|
|
2020
Q4 | $36.5M | Sell |
743,347
-26,230
| -3% | -$1.29M | 0.06% | 307 |
|
|
2020
Q3 | $35.2M | Buy |
769,577
+101,611
| +15% | +$4.65M | 0.06% | 264 |
|
|
2020
Q2 | $27.7M | Buy |
667,966
+96,130
| +17% | +$3.98M | 0.06% | 284 |
|
|
2020
Q1 | $23.5M | Sell |
571,836
-70,912
| -11% | -$2.91M | 0.06% | 273 |
|
|
2019
Q4 | $29.4M | Buy |
642,748
+14,362
| +2% | +$656K | 0.06% | 271 |
|
|
2019
Q3 | $27.7M | Buy |
628,386
+84,474
| +16% | +$3.72M | 0.06% | 259 |
|
|
2019
Q2 | $22M | Buy |
543,912
+104,581
| +24% | +$4.22M | 0.05% | 293 |
|
|
2019
Q1 | $15.7M | Buy |
439,331
+60,078
| +16% | +$2.15M | 0.04% | 324 |
|
|
2018
Q4 | $11.2M | Sell |
379,253
-99,100
| -21% | -$2.92M | 0.03% | 351 |
|
|
2018
Q3 | $15.3M | Buy |
478,353
+460,404
| +2,565% | +$14.7M | 0.03% | 327 |
|
|
2018
Q2 | $563K | Sell |
17,949
-601
| -3% | -$18.9K | ﹤0.01% | 985 |
|
|
2018
Q1 | $534K | Buy |
18,550
+10,680
| +136% | +$307K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $229K | Buy |
+7,870
| New | +$229K | ﹤0.01% | 1093 |
|