FRM
Fox Run Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,858
| Closed | -$898K | – | 1021 |
|
|
2024
Q1 | $898K | Sell |
17,858
-8,072
| -31% | -$406K | 0.19% | 160 |
|
|
2023
Q4 | $1.45M | Buy |
25,930
+17,319
| +201% | +$972K | 0.37% | 21 |
|
|
2023
Q3 | $425K | Buy |
+8,611
| New | +$425K | 0.13% | 319 |
|
|
2022
Q3 | – | Sell |
-5,649
| Closed | -$325K | – | 791 |
|
|
2022
Q2 | $325K | Buy |
+5,649
| New | +$325K | 0.16% | 261 |
|
|
2022
Q1 | – | Sell |
-7,245
| Closed | -$588K | – | 664 |
|
|
2021
Q4 | $588K | Buy |
+7,245
| New | +$588K | 0.35% | 59 |
|
|
2021
Q3 | – | Sell |
-5,994
| Closed | -$341K | – | 592 |
|
|
2021
Q2 | $341K | Buy |
+5,994
| New | +$341K | 0.31% | 132 |
|
|
2020
Q1 | – | Sell |
-7,389
| Closed | -$337K | – | 318 |
|
|
2019
Q4 | $337K | Buy |
+7,389
| New | +$337K | 0.27% | 141 |
|
|
2019
Q2 | – | Sell |
-11,734
| Closed | -$420K | – | 597 |
|
|
2019
Q1 | $420K | Buy |
+11,734
| New | +$420K | 0.24% | 157 |
|
|
2018
Q4 | – | Sell |
-11,376
| Closed | -$364K | – | 690 |
|
|
2018
Q3 | $364K | Buy |
+11,376
| New | +$364K | 0.16% | 284 |
|