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 |
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|
2021
Q2 | $372K | Hold |
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|
2021
Q1 | $374K | Hold |
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|
2020
Q4 | $376K | Hold |
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|
2020
Q3 | $381K | Hold |
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|
2020
Q2 | $373K | Sell |
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|
2020
Q1 | $923K | Hold |
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|
2019
Q4 | $1.03K | Hold |
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|
2019
Q3 | $1.02K | Hold |
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|
2019
Q2 | $1.06M | Hold |
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|
2019
Q1 | $980K | Hold |
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|
2018
Q4 | $892K | Buy |
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|
2018
Q3 | $873K | Buy |
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|
2018
Q2 | $601K | Hold |
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|
2018
Q1 | $594K | Hold |
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|
2017
Q4 | $637K | Buy |
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|
2017
Q3 | $378K | Buy |
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|
2017
Q2 | $277K | Buy |
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|
2017
Q1 | $24K | Hold |
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|
2016
Q4 | $23K | Buy |
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