EII Capital Management’s Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock REXR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$288K | – | 122 |
|
|
2021
Q3 | $288K | Hold |
11,000
| – | – | 0.14% | 132 |
|
|
2021
Q2 | $295K | Hold |
11,000
| – | – | 0.14% | 136 |
|
|
2021
Q1 | $283K | Hold |
11,000
| – | – | 0.15% | 132 |
|
|
2020
Q4 | $289K | Hold |
11,000
| – | – | 0.16% | 127 |
|
|
2020
Q3 | $296K | Hold |
11,000
| – | – | 0.19% | 109 |
|
|
2020
Q2 | $281K | Sell |
11,000
-10,000
| -48% | -$255K | 0.18% | 114 |
|
|
2020
Q1 | $480K | Hold |
21,000
| – | – | 0.32% | 94 |
|
|
2019
Q4 | $160K | Hold |
21,000
| – | – | 44.7% | 1 |
|
|
2019
Q3 | $163K | Hold |
21,000
| – | – | 44.56% | 1 |
|
|
2019
Q2 | $535K | Hold |
21,000
| – | – | 0.29% | 99 |
|
|
2019
Q1 | $514K | Hold |
21,000
| – | – | 0.28% | 100 |
|
|
2018
Q4 | $459K | Buy |
21,000
+5,000
| +31% | +$109K | 0.26% | 107 |
|
|
2018
Q3 | $376K | Hold |
16,000
| – | – | 0.21% | 114 |
|
|
2018
Q2 | $402K | Hold |
16,000
| – | – | 0.22% | 113 |
|
|
2018
Q1 | $390K | Hold |
16,000
| – | – | 0.23% | 113 |
|
|
2017
Q4 | $407K | Buy |
+16,000
| New | +$407K | 0.17% | 140 |
|