LMGAM
Liberty Mutual Group Asset Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,151
| Closed | -$2.62M | – | 41 |
|
|
2024
Q3 | $2.62M | Sell |
52,151
-34,596
| -40% | -$1.74M | 0.4% | 34 |
|
|
2024
Q2 | $3.87M | Sell |
86,747
-22,032
| -20% | -$982K | 0.57% | 22 |
|
|
2024
Q1 | $5.47M | Hold |
108,779
| – | – | 1.56% | 12 |
|
|
2023
Q4 | $6.1M | Buy |
108,779
+9,353
| +9% | +$525K | 1.77% | 9 |
|
|
2023
Q3 | $4.91M | Buy |
99,426
+3,387
| +4% | +$167K | 1.36% | 9 |
|
|
2023
Q2 | $5.02M | Buy |
96,039
+8,422
| +10% | +$440K | 1.27% | 10 |
|
|
2023
Q1 | $5.23M | Hold |
87,617
| – | – | 1.19% | 11 |
|
|
2022
Q4 | $4.79M | Hold |
87,617
| – | – | 1.29% | 14 |
|
|
2022
Q3 | $4.56M | Sell |
87,617
-29,882
| -25% | -$1.55M | 1.37% | 16 |
|
|
2022
Q2 | $6.77M | Buy |
117,499
+4,151
| +4% | +$239K | 1.01% | 17 |
|
|
2022
Q1 | $8.46M | Buy |
+113,348
| New | +$8.46M | 0.3% | 18 |
|