HWC
Hill Winds Capital’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.1M | Buy |
185,000
+60,000
| +48% | +$3.28M | 5.13% | 5 |
|
|
2022
Q3 | $6.5M | Buy |
125,000
+50,000
| +67% | +$2.6M | 2.89% | 14 |
|
|
2022
Q2 | $4.32M | Sell |
75,000
-10,000
| -12% | -$576K | 2.08% | 21 |
|
|
2022
Q1 | $6.34M | Hold |
85,000
| – | – | 2.52% | 20 |
|
|
2021
Q4 | $6.89M | Sell |
85,000
-25,000
| -23% | -$2.03M | 3.24% | 10 |
|
|
2021
Q3 | $6.24M | Sell |
110,000
-55,000
| -33% | -$3.12M | 2.94% | 10 |
|
|
2021
Q2 | $9.4M | Buy |
165,000
+73,000
| +79% | +$4.16M | 4.98% | 4 |
|
|
2021
Q1 | $4.64M | Buy |
92,000
+42,000
| +84% | +$2.12M | 2.54% | 20 |
|
|
2020
Q4 | $2.46M | Buy |
+50,000
| New | +$2.46M | 1.81% | 23 |
|
|
2020
Q3 | – | Sell |
-47,500
| Closed | -$1.97M | – | 38 |
|
|
2020
Q2 | $1.97M | Buy |
+47,500
| New | +$1.97M | 2.83% | 18 |
|
|
2019
Q4 | – | Sell |
-125,000
| Closed | -$5.5M | – | 38 |
|
|
2019
Q3 | $5.5M | Buy |
125,000
+70,000
| +127% | +$3.08M | 3.91% | 11 |
|
|
2019
Q2 | $2.22M | Buy |
+55,000
| New | +$2.22M | 1.8% | 22 |
|