EII Capital Management’s Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock REXR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,787
| Closed | -$372K | – | 190 |
|
|
2021
Q2 | $372K | Hold |
14,787
| – | – | 0.17% | 126 |
|
|
2021
Q1 | $374K | Hold |
14,787
| – | – | 0.2% | 118 |
|
|
2020
Q4 | $376K | Hold |
14,787
| – | – | 0.21% | 110 |
|
|
2020
Q3 | $381K | Hold |
14,787
| – | – | 0.24% | 93 |
|
|
2020
Q2 | $373K | Sell |
14,787
-25,000
| -63% | -$620K | 0.24% | 99 |
|
|
2020
Q1 | $923K | Hold |
39,787
| – | – | 0.61% | 48 |
|
|
2019
Q4 | $1.03K | Hold |
39,787
| – | – | 0.29% | 64 |
|
|
2019
Q3 | $1.02K | Hold |
39,787
| – | – | 0.28% | 67 |
|
|
2019
Q2 | $1.06M | Hold |
39,787
| – | – | 0.56% | 61 |
|
|
2019
Q1 | $980K | Hold |
39,787
| – | – | 0.54% | 61 |
|
|
2018
Q4 | $892K | Buy |
39,787
+2,000
| +5% | +$46.2K | 0.51% | 63 |
|
|
2018
Q3 | $873K | Buy |
37,787
+13,000
| +52% | +$320K | 0.48% | 69 |
|
|
2018
Q2 | $601K | Hold |
24,787
| – | – | 0.32% | 92 |
|
|
2018
Q1 | $594K | Hold |
24,787
| – | – | 0.35% | 88 |
|
|
2017
Q4 | $637K | Buy |
24,787
+10,000
| +68% | +$253K | 0.27% | 112 |
|
|
2017
Q3 | $378K | Buy |
14,787
+3,787
| +34% | +$96.3K | 0.14% | 152 |
|
|
2017
Q2 | $277K | Buy |
11,000
+10,000
| +1,000% | +$249K | 0.09% | 100 |
|
|
2017
Q1 | $24K | Hold |
1,000
| – | – | 0.01% | 112 |
|
|
2016
Q4 | $23K | Buy |
+1,000
| New | +$23.7K | 0.01% | 112 |
|
EII Capital Management's REXR.PRA Position: Q3 2021 in Review
EII Capital Management sold out of Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock (REXR.PRA) in Q3 2021, closing a stake of 14,787 shares — an estimated $372K sold.
EII Capital Management first reported a position in REXR.PRA in Q4 2016 and held it in 19 quarters. The position peaked at $1.06M in Q2 2019. 0 funds tracked by Wall St. Rank hold REXR.PRA as of Q3 2021.
- EII Capital Management reported no remaining Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock position as of Q3 2021 after selling out during the quarter.
- EII Capital Management sold 14,787 Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock shares in Q3 2021, an estimated $372K.
- EII Capital Management first reported a position in Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock in Q4 2016 and held it in 19 quarters.
- EII Capital Management's Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock position peaked at $1.06M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock as of Q3 2021.
Based on EII Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.