LIP
Lighthouse Investment Partners’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-290,000
| Closed | -$14.6M | – | 588 |
|
|
2024
Q3 | $14.6M | Buy |
+290,000
| New | +$14.6M | 0.55% | 28 |
|
|
2024
Q1 | – | Sell |
-260,000
| Closed | -$14.6M | – | 415 |
|
|
2023
Q4 | $14.6M | Buy |
+260,000
| New | +$14.6M | 0.66% | 22 |
|
|
2023
Q3 | – | Sell |
-129,682
| Closed | -$6.77M | – | 385 |
|
|
2023
Q2 | $6.77M | Sell |
129,682
-124,732
| -49% | -$6.51M | 0.36% | 58 |
|
|
2023
Q1 | $15.2M | Buy |
254,414
+237,358
| +1,392% | +$14.2M | 1.01% | 14 |
|
|
2022
Q4 | $932K | Buy |
+17,056
| New | +$932K | 0.1% | 134 |
|