EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,089
| Closed | -$1.25M | – | 121 |
|
|
2021
Q3 | $1.25M | Sell |
22,089
-930
| -4% | -$52.8K | 0.59% | 44 |
|
|
2021
Q2 | $1.31M | Sell |
23,019
-212
| -0.9% | -$12.1K | 0.62% | 45 |
|
|
2021
Q1 | $1.17M | Sell |
23,231
-968
| -4% | -$48.8K | 0.61% | 45 |
|
|
2020
Q4 | $1.19M | Buy |
24,199
+898
| +4% | +$44.1K | 0.67% | 43 |
|
|
2020
Q3 | $1.07M | Buy |
23,301
+738
| +3% | +$33.8K | 0.68% | 43 |
|
|
2020
Q2 | $935K | Buy |
22,563
+842
| +4% | +$34.9K | 0.61% | 45 |
|
|
2020
Q1 | $891K | Buy |
21,721
+5,666
| +35% | +$232K | 0.59% | 50 |
|
|
2019
Q4 | $733 | Buy |
16,055
+1,452
| +10% | +$66 | 0.2% | 91 |
|
|
2019
Q3 | $643 | Buy |
14,603
+1,905
| +15% | +$84 | 0.18% | 97 |
|
|
2019
Q2 | $513K | Buy |
12,698
+368
| +3% | +$14.9K | 0.27% | 102 |
|
|
2019
Q1 | $442K | Sell |
12,330
-2,239
| -15% | -$80.3K | 0.24% | 111 |
|
|
2018
Q4 | $429K | Buy |
14,569
+980
| +7% | +$28.9K | 0.24% | 109 |
|
|
2018
Q3 | $433K | Buy |
13,589
+1,285
| +10% | +$40.9K | 0.24% | 108 |
|
|
2018
Q2 | $386K | Buy |
12,304
+100
| +0.8% | +$3.14K | 0.21% | 116 |
|
|
2018
Q1 | $351K | Buy |
12,204
+749
| +7% | +$21.5K | 0.2% | 117 |
|
|
2017
Q4 | $334K | Sell |
11,455
-21,463
| -65% | -$626K | 0.14% | 152 |
|
|
2017
Q3 | $942K | Buy |
+32,918
| New | +$942K | 0.35% | 98 |
|
|
2015
Q2 | – | Sell |
-153,570
| Closed | -$2.43M | – | 139 |
|
|
2015
Q1 | $2.43M | Buy |
153,570
+95,770
| +166% | +$1.51M | 0.34% | 55 |
|
|
2014
Q4 | $908K | Sell |
57,800
-120,200
| -68% | -$1.89M | 0.11% | 100 |
|
|
2014
Q3 | $2.46M | Buy |
+178,000
| New | +$2.46M | 0.15% | 61 |
|