Granite Investment Partners’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-80,249
| Closed | -$4.79M | – | 269 |
|
2023
Q1 | $4.79M | Buy |
80,249
+2,566
| +3% | +$153K | 0.2% | 139 |
|
2022
Q4 | $4.24M | Sell |
77,683
-2,447
| -3% | -$134K | 0.18% | 149 |
|
2022
Q3 | $4.17M | Buy |
80,130
+547
| +0.7% | +$28.4K | 0.18% | 152 |
|
2022
Q2 | $4.58M | Buy |
79,583
+4,364
| +6% | +$251K | 0.19% | 142 |
|
2022
Q1 | $5.61M | Buy |
75,219
+27,480
| +58% | +$2.05M | 0.19% | 138 |
|
2021
Q4 | $3.87M | Buy |
47,739
+5,174
| +12% | +$420K | 0.11% | 166 |
|
2021
Q3 | $2.42M | Sell |
42,565
-2,343
| -5% | -$133K | 0.08% | 195 |
|
2021
Q2 | $2.56M | Buy |
44,908
+492
| +1% | +$28K | 0.08% | 198 |
|
2021
Q1 | $2.24M | Buy |
44,416
+1,255
| +3% | +$63.3K | 0.07% | 196 |
|
2020
Q4 | $2.12M | Sell |
43,161
-3,645
| -8% | -$179K | 0.07% | 191 |
|
2020
Q3 | $2.14M | Buy |
46,806
+603
| +1% | +$27.6K | 0.09% | 180 |
|
2020
Q2 | $1.91M | Buy |
46,203
+1,324
| +3% | +$54.8K | 0.09% | 184 |
|
2020
Q1 | $1.84M | Sell |
44,879
-13,871
| -24% | -$569K | 0.12% | 169 |
|
2019
Q4 | $2.68M | Buy |
58,750
+21,292
| +57% | +$972K | 0.13% | 165 |
|
2019
Q3 | $1.65M | Sell |
37,458
-9,994
| -21% | -$440K | 0.09% | 178 |
|
2019
Q2 | $1.92M | Buy |
47,452
+8,820
| +23% | +$356K | 0.1% | 151 |
|
2019
Q1 | $1.38M | Buy |
38,632
+7,089
| +22% | +$254K | 0.08% | 173 |
|
2018
Q4 | $930K | Buy |
+31,543
| New | +$930K | 0.07% | 174 |
|