GLA
Great Lakes Advisors’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-449,541
| Closed | -$22.1M | – | 729 |
|
|
2020
Q4 | $22.1M | Sell |
449,541
-19,806
| -4% | -$973K | 0.4% | 76 |
|
|
2020
Q3 | $21.5M | Buy |
469,347
+295,456
| +170% | +$13.5M | 0.45% | 69 |
|
|
2020
Q2 | $7.2M | Buy |
+173,891
| New | +$7.2M | 0.17% | 149 |
|
|
2019
Q3 | – | Sell |
-91,471
| Closed | -$3.69M | – | 574 |
|
|
2019
Q2 | $3.69M | Buy |
+91,471
| New | +$3.69M | 0.08% | 247 |
|
|
2015
Q2 | – | Sell |
-52,073
| Closed | -$823K | – | 551 |
|
|
2015
Q1 | $823K | Buy |
52,073
+32,354
| +164% | +$511K | 0.03% | 370 |
|
|
2014
Q4 | $310K | Buy |
+19,719
| New | +$310K | 0.01% | 474 |
|