First Quadrant’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,361
| Closed | -$354K | – | 444 |
|
|
2021
Q4 | $354K | Hold |
4,361
| – | – | 0.04% | 286 |
|
|
2021
Q3 | $247K | Hold |
4,361
| – | – | 0.03% | 321 |
|
|
2021
Q2 | $248K | Sell |
4,361
-4,252
| -49% | -$242K | 0.03% | 322 |
|
|
2021
Q1 | $434K | Hold |
8,613
| – | – | 0.05% | 278 |
|
|
2020
Q4 | $423K | Hold |
8,613
| – | – | 0.04% | 271 |
|
|
2020
Q3 | $394K | Hold |
8,613
| – | – | 0.05% | 250 |
|
|
2020
Q2 | $357K | Sell |
8,613
-44,443
| -84% | -$1.84M | 0.05% | 327 |
|
|
2020
Q1 | $2.18M | Buy |
53,056
+28,194
| +113% | +$1.16M | 0.32% | 81 |
|
|
2019
Q4 | $1.14M | Hold |
24,862
| – | – | 0.1% | 207 |
|
|
2019
Q3 | $1.09M | Buy |
+24,862
| New | +$1.09M | 0.1% | 210 |
|
|
2019
Q1 | – | Sell |
-39,932
| Closed | -$1.18M | – | 791 |
|
|
2018
Q4 | $1.18M | Buy |
+39,932
| New | +$1.18M | 0.09% | 218 |
|