EII Capital Management’s Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share REXR.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$264K | – | 123 |
|
|
2021
Q3 | $264K | Hold |
10,000
| – | – | 0.12% | 136 |
|
|
2021
Q2 | $274K | Hold |
10,000
| – | – | 0.13% | 139 |
|
|
2021
Q1 | $263K | Hold |
10,000
| – | – | 0.14% | 137 |
|
|
2020
Q4 | $269K | Hold |
10,000
| – | – | 0.15% | 131 |
|
|
2020
Q3 | $268K | Hold |
10,000
| – | – | 0.17% | 119 |
|
|
2020
Q2 | $253K | Sell |
10,000
-5,000
| -33% | -$127K | 0.17% | 118 |
|
|
2020
Q1 | $338K | Hold |
15,000
| – | – | 0.22% | 107 |
|
|
2019
Q4 | $385 | Hold |
15,000
| – | – | 0.11% | 124 |
|
|
2019
Q3 | $381 | Buy |
+15,000
| New | +$381 | 0.1% | 126 |
|