Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,605
| Closed | -$1.72M | – | 447 |
|
|
2019
Q2 | $1.72M | Sell |
42,605
-428
| -1% | -$17.3K | 0.08% | 98 |
|
|
2019
Q1 | $1.54M | Sell |
43,033
-4,815
| -10% | -$172K | 0.09% | 101 |
|
|
2018
Q4 | $1.41M | Buy |
47,848
+3,531
| +8% | +$104K | 0.09% | 117 |
|
|
2018
Q3 | $1.42M | Buy |
44,317
+18,939
| +75% | +$605K | 0.08% | 124 |
|
|
2018
Q2 | $797K | Buy |
25,378
+24,282
| +2,216% | +$763K | 0.05% | 167 |
|
|
2018
Q1 | $32K | Buy |
+1,096
| New | +$32K | ﹤0.01% | 250 |
|