FM
Forward Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,537
| Closed | -$391K | – | 243 |
|
|
2016
Q1 | $391K | Sell |
21,537
-24,393
| -53% | -$443K | 0.03% | 195 |
|
|
2015
Q4 | $751K | Sell |
45,930
-54,070
| -54% | -$884K | 0.06% | 157 |
|
|
2015
Q3 | $1.38M | Hold |
100,000
| – | – | 0.11% | 109 |
|
|
2015
Q2 | $1.46M | Hold |
100,000
| – | – | 0.09% | 131 |
|
|
2015
Q1 | $1.58M | Buy |
+100,000
| New | +$1.58M | 0.09% | 128 |
|
|
2014
Q4 | – | Sell |
-62,896
| Closed | -$870K | – | 419 |
|
|
2014
Q3 | $870K | Buy |
+62,896
| New | +$870K | 0.05% | 178 |
|
|
2013
Q4 | – | Sell |
-200,659
| Closed | -$2.71M | – | 404 |
|
|
2013
Q3 | $2.71M | Buy |
+200,659
| New | +$2.71M | 0.18% | 76 |
|