Harvest Fund Management’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-652
| Closed | -$27K | – | 594 |
|
|
2020
Q2 | $27K | Buy |
+652
| New | +$27K | ﹤0.01% | 397 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$51K | – | 464 |
|
|
2019
Q4 | $51K | Sell |
1,100
-200
| -15% | -$9.27K | 0.01% | 285 |
|
|
2019
Q3 | $57K | Sell |
1,300
-100
| -7% | -$4.39K | 0.01% | 253 |
|
|
2019
Q2 | $57K | Hold |
1,400
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $50K | Hold |
1,400
| – | – | 0.01% | 275 |
|
|
2018
Q4 | $41K | Hold |
1,400
| – | – | 0.01% | 273 |
|
|
2018
Q3 | $45K | Hold |
1,400
| – | – | 0.01% | 376 |
|
|
2018
Q2 | $44K | Hold |
1,400
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $40K | Hold |
1,400
| – | – | 0.01% | 190 |
|
|
2017
Q4 | $41K | Sell |
1,400
-300
| -18% | -$8.79K | 0.01% | 186 |
|
|
2017
Q3 | $49K | Sell |
1,700
-300
| -15% | -$8.65K | 0.01% | 152 |
|
|
2017
Q2 | $55K | Hold |
2,000
| – | – | 0.01% | 146 |
|
|
2017
Q1 | $45K | Buy |
+2,000
| New | +$45K | 0.01% | 158 |
|