Endeavour Capital Advisors’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,733
| Closed | -$717K | – | 45 |
|
|
2023
Q2 | $717K | Buy |
13,733
+5,382
| +64% | +$281K | 0.31% | 36 |
|
|
2023
Q1 | $498K | Sell |
8,351
-46,245
| -85% | -$2.76M | 0.23% | 35 |
|
|
2022
Q4 | $2.98M | Buy |
54,596
+12,073
| +28% | +$660K | 0.8% | 30 |
|
|
2022
Q3 | $2.21M | Sell |
42,523
-21,175
| -33% | -$1.1M | 0.51% | 42 |
|
|
2022
Q2 | $3.67M | Buy |
63,698
+6,564
| +11% | +$378K | 0.71% | 34 |
|
|
2022
Q1 | $4.26M | Buy |
57,134
+20,443
| +56% | +$1.52M | 0.68% | 40 |
|
|
2021
Q4 | $2.98M | Buy |
36,691
+614
| +2% | +$49.8K | 0.42% | 50 |
|
|
2021
Q3 | $2.05M | Sell |
36,077
-11,694
| -24% | -$664K | 0.3% | 59 |
|
|
2021
Q2 | $2.72M | Hold |
47,771
| – | – | 0.35% | 56 |
|
|
2021
Q1 | $2.41M | Buy |
47,771
+18,325
| +62% | +$924K | 0.3% | 56 |
|
|
2020
Q4 | $1.45M | Buy |
+29,446
| New | +$1.45M | 0.22% | 54 |
|