JAM
JLP Asset Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,200
| Closed | -$3.38M | – | 23 |
|
|
2023
Q4 | $3.38M | Sell |
60,200
-103,700
| -63% | -$5.82M | 4.01% | 8 |
|
|
2023
Q3 | $8.09M | Hold |
163,900
| – | – | 9.94% | 4 |
|
|
2023
Q2 | $8.56M | Sell |
163,900
-114,800
| -41% | -$5.99M | 9.47% | 4 |
|
|
2023
Q1 | $16.6M | Sell |
278,700
-7,200
| -3% | -$429K | 11.08% | 4 |
|
|
2022
Q4 | $15.6M | Buy |
285,900
+45,900
| +19% | +$2.51M | 10.44% | 2 |
|
|
2022
Q3 | $12.5M | Hold |
240,000
| – | – | 8.9% | 4 |
|
|
2022
Q2 | $13.8M | Buy |
240,000
+22,800
| +10% | +$1.31M | 9.14% | 3 |
|
|
2022
Q1 | $16.2M | Sell |
217,200
-43,100
| -17% | -$3.21M | 10.07% | 3 |
|
|
2021
Q4 | $21.1M | Sell |
260,300
-29,300
| -10% | -$2.38M | 10.34% | 2 |
|
|
2021
Q3 | $16.4M | Sell |
289,600
-900
| -0.3% | -$51.1K | 9.07% | 2 |
|
|
2021
Q2 | $16.5M | Buy |
290,500
+48,200
| +20% | +$2.74M | 8.88% | 3 |
|
|
2021
Q1 | $12.2M | Hold |
242,300
| – | – | 7.79% | 3 |
|
|
2020
Q4 | $11.9M | Buy |
242,300
+54,100
| +29% | +$2.66M | 7.84% | 3 |
|
|
2020
Q3 | $8.61M | Hold |
188,200
| – | – | 7.49% | 4 |
|
|
2020
Q2 | $7.8M | Sell |
188,200
-20,900
| -10% | -$866K | 6.24% | 6 |
|
|
2020
Q1 | $8.58M | Buy |
209,100
+71,500
| +52% | +$2.93M | 5.94% | 7 |
|
|
2019
Q4 | $6.28M | Buy |
+137,600
| New | +$6.28M | 4.33% | 10 |
|