HRT Financial’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-34,292
| Closed | -$1.53M | – | 2805 |
|
2024
Q2 | $1.53M | Sell |
34,292
-2,381
| -6% | -$106K | 0.01% | 782 |
|
2024
Q1 | $1.84M | Buy |
+36,673
| New | +$1.84M | 0.01% | 575 |
|
2023
Q4 | – | Sell |
-5,606
| Closed | -$276K | – | 2719 |
|
2023
Q3 | $276K | Buy |
+5,606
| New | +$276K | ﹤0.01% | 1509 |
|
2023
Q2 | – | Sell |
-75,594
| Closed | -$4.51M | – | 2923 |
|
2023
Q1 | $4.51M | Buy |
+75,594
| New | +$4.51M | 0.06% | 265 |
|
2022
Q3 | – | Sell |
-97,932
| Closed | -$5.64M | – | 3204 |
|
2022
Q2 | $5.64M | Buy |
+97,932
| New | +$5.64M | 0.06% | 220 |
|
2021
Q2 | – | Sell |
-9,200
| Closed | -$463K | – | 3239 |
|
2021
Q1 | $463K | Buy |
+9,200
| New | +$463K | ﹤0.01% | 1663 |
|
2020
Q4 | – | Sell |
-58,289
| Closed | -$2.67M | – | 2273 |
|
2020
Q3 | $2.67M | Sell |
58,289
-20,474
| -26% | -$937K | 0.08% | 154 |
|
2020
Q2 | $3.26M | Buy |
+78,763
| New | +$3.26M | 0.1% | 198 |
|
2019
Q4 | – | Sell |
-4,730
| Closed | -$208K | – | 1470 |
|
2019
Q3 | $208K | Buy |
+4,730
| New | +$208K | 0.01% | 1022 |
|