HGI Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-65,831
Closed -$3.69M 51
2023
Q4
$3.69M Buy
65,831
+25,662
+64% +$1.26M 4.2% 11
2023
Q3
$1.98M Buy
+40,169
New +$2.12M 2.25% 21
2023
Q2
Sell
-51,077
Closed -$3.05M 44
2023
Q1
$3.05M Sell
51,077
-210,496
-80% -$12.6M 2.01% 22
2022
Q4
$14.3M Buy
+261,573
New +$14.1M 4.08% 9
2022
Q2
Sell
-155,038
Closed -$11.6M 64
2022
Q1
$11.6M Buy
155,038
+84,984
+121% +$6.13M 3.57% 7
2021
Q4
$5.68M Sell
70,054
-10,257
-13% -$711K 2.04% 20
2021
Q3
$4.56M Buy
80,311
+37,609
+88% +$2.27M 1.84% 19
2021
Q2
$2.43M Buy
+42,702
New +$2.38M 0.85% 42
2020
Q2
Sell
-107,595
Closed -$4.41M 64
2020
Q1
$4.41M Buy
107,595
+26,271
+32% +$1.21M 4.18% 9
2019
Q4
$3.71M Buy
+81,324
New +$3.76M 1.8% 21

Other funds holding REXR

HGI Capital Management's REXR Position: Q1 2024 in Review

HGI Capital Management sold out of Rexford Industrial Realty (REXR) in Q1 2024, closing a stake of 65,831 shares — an estimated $3.69M sold.

HGI Capital Management first reported a position in REXR in Q4 2019 and held it in 10 quarters. The position peaked at $14.3M in Q4 2022. 418 funds tracked by Wall St. Rank hold REXR as of Q1 2024.

  • HGI Capital Management reported no remaining Rexford Industrial Realty position as of Q1 2024 after selling out during the quarter.
  • HGI Capital Management sold 65,831 Rexford Industrial Realty shares in Q1 2024, an estimated $3.69M.
  • HGI Capital Management first reported a position in Rexford Industrial Realty in Q4 2019 and held it in 10 quarters.
  • HGI Capital Management's Rexford Industrial Realty position peaked at $14.3M in Q4 2022.
  • 418 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2024.

Based on HGI Capital Management's 13F filing for Q1 2024, filed 15 May 2024.