Glenmede Trust’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
Q3 | – | Sell |
-10,062
| Closed | -$578K | – | 1318 |
|
|
2022
Q2 | $578K | Buy |
+10,062
| New | +$578K | ﹤0.01% | 815 |
|
|
2021
Q1 | – | Sell |
-21,208
| Closed | -$1.04M | – | 1243 |
|
|
2020
Q4 | $1.04M | Buy |
21,208
+2,130
| +11% | +$105K | 0.01% | 656 |
|
|
2020
Q3 | $873K | Buy |
19,078
+4,722
| +33% | +$216K | 0.01% | 648 |
|
|
2020
Q2 | $594K | Buy |
14,356
+1,793
| +14% | +$74.2K | ﹤0.01% | 728 |
|
|
2020
Q1 | $573K | Hold |
12,563
| – | – | ﹤0.01% | 866 |
|
|
2019
Q4 | $573K | Sell |
12,563
-8,627
| -41% | -$393K | ﹤0.01% | 866 |
|
|
2019
Q3 | $932 | Sell |
21,190
-1,334
| -6% | -$59 | ﹤0.01% | 754 |
|
|
2019
Q2 | $909 | Buy |
22,524
+4,609
| +26% | +$186 | ﹤0.01% | 766 |
|
|
2019
Q1 | $641 | Sell |
17,915
-2,725
| -13% | -$98 | ﹤0.01% | 831 |
|
|
2018
Q4 | $607 | Buy |
20,640
+6,914
| +50% | +$203 | ﹤0.01% | 823 |
|
|
2018
Q3 | $437K | Buy |
13,726
+6,285
| +84% | +$200K | ﹤0.01% | 920 |
|
|
2018
Q2 | $233K | Buy |
+7,441
| New | +$233K | ﹤0.01% | 1026 |
|
|
2016
Q4 | – | Sell |
-157
| Closed | -$3K | – | 2594 |
|
|
2016
Q3 | $3K | Hold |
157
| – | – | ﹤0.01% | 2349 |
|
|
2016
Q2 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 2337 |
|