HCM
HGI Capital Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.44M | 4.2% | 11 |
|
|
2023
Q3 | $1.98M | Buy |
+40,169
| New | +$1.98M | 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 | +$14.3M | 4.08% | 9 |
|
|
2022
Q2 | – | Sell |
-155,038
| Closed | -$11.6M | – | 64 |
|
|
2022
Q1 | $11.6M | Buy |
155,038
+84,984
| +121% | +$6.34M | 3.57% | 7 |
|
|
2021
Q4 | $5.68M | Sell |
70,054
-10,257
| -13% | -$832K | 2.04% | 19 |
|
|
2021
Q3 | $4.56M | Buy |
80,311
+37,609
| +88% | +$2.13M | 1.84% | 19 |
|
|
2021
Q2 | $2.43M | Buy |
+42,702
| New | +$2.43M | 0.85% | 41 |
|
|
2020
Q2 | – | Sell |
-107,595
| Closed | -$4.41M | – | 59 |
|
|
2020
Q1 | $4.41M | Buy |
107,595
+26,271
| +32% | +$1.08M | 4.18% | 8 |
|
|
2019
Q4 | $3.71M | Buy |
+81,324
| New | +$3.71M | 1.8% | 19 |
|