J.P. Morgan Private Wealth Advisors’s Rexford Industrial Realty REXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,378
| Closed | -$201K | – | 1825 |
|
2023
Q1 | $201K | Buy |
+3,378
| New | +$201K | ﹤0.01% | 1833 |
|
2022
Q3 | – | Sell |
-3,889
| Closed | -$224K | – | 1972 |
|
2022
Q2 | $224K | Sell |
3,889
-672
| -15% | -$38.7K | ﹤0.01% | 1778 |
|
2022
Q1 | $340K | Buy |
+4,561
| New | +$340K | ﹤0.01% | 1701 |
|
2019
Q4 | – | Sell |
-5,479
| Closed | -$241K | – | 1498 |
|
2019
Q3 | $241K | Buy |
5,479
+38
| +0.7% | +$1.67K | ﹤0.01% | 1269 |
|
2019
Q2 | $220K | Sell |
5,441
-33,921
| -86% | -$1.37M | ﹤0.01% | 1271 |
|
2019
Q1 | $1.41M | Sell |
39,362
-4,600
| -10% | -$165K | 0.01% | 693 |
|
2018
Q4 | $1.3M | Hold |
43,962
| – | – | 0.01% | 676 |
|
2018
Q3 | $1.41M | Sell |
43,962
-182
| -0.4% | -$5.82K | 0.01% | 713 |
|
2018
Q2 | $1.39M | Buy |
44,144
+5,603
| +15% | +$176K | 0.01% | 681 |
|
2018
Q1 | $1.11M | Hold |
38,541
| – | – | 0.01% | 624 |
|
2017
Q4 | $1.12M | Hold |
38,541
| – | – | 0.01% | 629 |
|
2017
Q3 | $1.1M | Hold |
38,541
| – | – | 0.01% | 600 |
|
2017
Q2 | $1.06M | Sell |
38,541
-49,675
| -56% | -$1.36M | 0.01% | 603 |
|
2017
Q1 | $1.99M | Buy |
88,216
+49,675
| +129% | +$1.12M | 0.02% | 470 |
|
2016
Q4 | $894K | Hold |
38,541
| – | – | 0.01% | 622 |
|
2016
Q3 | $882K | Hold |
38,541
| – | – | 0.01% | 621 |
|
2016
Q2 | $813K | Sell |
38,541
-4,773
| -11% | -$101K | 0.01% | 646 |
|
2016
Q1 | $787K | Buy |
43,314
+4,773
| +12% | +$86.7K | 0.01% | 616 |
|
2015
Q4 | $631K | Hold |
38,541
| – | – | 0.01% | 627 |
|
2015
Q3 | $531K | Buy |
+38,541
| New | +$531K | 0.01% | 596 |
|
2015
Q2 | – | Sell |
-38,541
| Closed | -$609K | – | 1121 |
|
2015
Q1 | $609K | Hold |
38,541
| – | – | 0.01% | 652 |
|
2014
Q4 | $605K | Buy |
38,541
+11,750
| +44% | +$184K | 0.01% | 647 |
|
2014
Q3 | $371K | Buy |
+26,791
| New | +$371K | ﹤0.01% | 781 |
|