GSI Capital Advisors’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-171,787
| Closed | -$8.64M | – | 32 |
|
|
2024
Q1 | $8.64M | Sell |
171,787
-19,267
| -10% | -$969K | 5.08% | 7 |
|
|
2023
Q4 | $10.7M | Buy |
191,054
+59,320
| +45% | +$3.33M | 6.49% | 2 |
|
|
2023
Q3 | $6.5M | Sell |
131,734
-8,691
| -6% | -$429K | 4.54% | 9 |
|
|
2023
Q2 | $7.33M | Buy |
140,425
+73,885
| +111% | +$3.86M | 4.48% | 9 |
|
|
2023
Q1 | $3.97M | Sell |
66,540
-3,018
| -4% | -$180K | 2.45% | 16 |
|
|
2022
Q4 | $3.8M | Sell |
69,558
-5,054
| -7% | -$276K | 2.3% | 19 |
|
|
2022
Q3 | $3.88M | Buy |
74,612
+167
| +0.2% | +$8.68K | 1.86% | 23 |
|
|
2022
Q2 | $4.29M | Sell |
74,445
-45,402
| -38% | -$2.61M | 1.88% | 23 |
|
|
2022
Q1 | $8.94M | Sell |
119,847
-79,023
| -40% | -$5.89M | 3.37% | 13 |
|
|
2021
Q4 | $16.1M | Buy |
198,870
+9,056
| +5% | +$735K | 7.06% | 3 |
|
|
2021
Q3 | $10.8M | Sell |
189,814
-12,538
| -6% | -$712K | 5.37% | 6 |
|
|
2021
Q2 | $11.5M | Buy |
+202,352
| New | +$11.5M | 5.31% | 6 |
|