IndexIQ Advisors’s Rexford Industrial Realty REXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-66,881
| Closed | -$2.4M | – | 582 |
|
2019
Q1 | $2.4M | Sell |
66,881
-7,042
| -10% | -$252K | 0.07% | 164 |
|
2018
Q4 | $2.18M | Sell |
73,923
-7,354
| -9% | -$217K | 0.06% | 205 |
|
2018
Q3 | $2.6M | Buy |
81,277
+7,984
| +11% | +$255K | 0.08% | 210 |
|
2018
Q2 | $2.3M | Sell |
73,293
-2,256
| -3% | -$70.8K | 0.07% | 279 |
|
2018
Q1 | $2.18M | Sell |
75,549
-10,709
| -12% | -$308K | 0.07% | 183 |
|
2017
Q4 | $2.52M | Sell |
86,258
-373
| -0.4% | -$10.9K | 0.09% | 110 |
|
2017
Q3 | $2.48M | Buy |
86,631
+6,382
| +8% | +$183K | 0.11% | 103 |
|
2017
Q2 | $2.2M | Buy |
80,249
+8,500
| +12% | +$233K | 0.11% | 109 |
|
2017
Q1 | $1.62M | Buy |
71,749
+8,536
| +14% | +$192K | 0.08% | 119 |
|
2016
Q4 | $1.47M | Sell |
63,213
-2,762
| -4% | -$64.1K | 0.07% | 130 |
|
2016
Q3 | $1.51M | Buy |
65,975
+12,889
| +24% | +$295K | 0.07% | 112 |
|
2016
Q2 | $1.12M | Buy |
53,086
+3,415
| +7% | +$72K | 0.06% | 115 |
|
2016
Q1 | $902K | Buy |
+49,671
| New | +$902K | 0.06% | 112 |
|