Eventide Asset Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-460,209
| Closed | -$23.9M | – | 154 |
|
|
2022
Q3 | $23.9M | Sell |
460,209
-41,084
| -8% | -$2.14M | 0.47% | 67 |
|
|
2022
Q2 | $28.9M | Sell |
501,293
-95,707
| -16% | -$5.51M | 0.62% | 56 |
|
|
2022
Q1 | $44.5M | Buy |
597,000
+301,626
| +102% | +$22.5M | 0.7% | 47 |
|
|
2021
Q4 | $24M | Buy |
295,374
+107,774
| +57% | +$8.74M | 0.31% | 85 |
|
|
2021
Q3 | $10.6M | Buy |
+187,600
| New | +$10.6M | 0.14% | 121 |
|