Lasalle Investment Management Securities’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 |
-123,162
| Closed | -$5.49M | – | 45 |
|
|
2024
Q2 | $5.49M | Sell |
123,162
-882,093
| -88% | -$39.3M | 0.24% | 39 |
|
|
2024
Q1 | $50.6M | Sell |
1,005,255
-141,727
| -12% | -$7.13M | 2.09% | 20 |
|
|
2023
Q4 | $64.3M | Sell |
1,146,982
-532,086
| -32% | -$29.9M | 2.54% | 17 |
|
|
2023
Q3 | $82.9M | Buy |
1,679,068
+15,012
| +0.9% | +$741K | 3.7% | 11 |
|
|
2023
Q2 | $86.9M | Buy |
1,664,056
+37,257
| +2% | +$1.95M | 3.44% | 13 |
|
|
2023
Q1 | $97M | Sell |
1,626,799
-20,523
| -1% | -$1.22M | 3.85% | 10 |
|
|
2022
Q4 | $90M | Buy |
1,647,322
+270,112
| +20% | +$14.8M | 3.69% | 12 |
|
|
2022
Q3 | $71.6M | Buy |
1,377,210
+92,354
| +7% | +$4.8M | 3.08% | 13 |
|
|
2022
Q2 | $74M | Buy |
1,284,856
+662,533
| +106% | +$38.2M | 2.77% | 12 |
|
|
2022
Q1 | $46.4M | Sell |
622,323
-53,208
| -8% | -$3.97M | 1.48% | 28 |
|
|
2021
Q4 | $54.8M | Sell |
675,531
-142,178
| -17% | -$11.5M | 1.63% | 25 |
|
|
2021
Q3 | $46.4M | Buy |
817,709
+272,301
| +50% | +$15.5M | 1.51% | 29 |
|
|
2021
Q2 | $31.1M | Sell |
545,408
-35,108
| -6% | -$2M | 0.97% | 34 |
|
|
2021
Q1 | $29.3M | Buy |
+580,516
| New | +$29.3M | 0.92% | 31 |
|
|
2014
Q1 | – | Sell |
-365,048
| Closed | -$4.82M | – | 48 |
|
|
2013
Q4 | $4.82M | Sell |
365,048
-762,180
| -68% | -$10.1M | 0.08% | 37 |
|
|
2013
Q3 | $15.2M | Buy |
+1,127,228
| New | +$15.2M | 0.25% | 31 |
|