Lockheed Martin Investment Management’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
Q2 | – | Sell |
-6,358
| Closed | -$350K | – | 158 |
|
|
2024
Q1 | $350K | Sell |
6,358
-2,000
| -24% | -$110K | 0.03% | 140 |
|
|
2023
Q4 | $491K | Sell |
8,358
-2,300
| -22% | -$135K | 0.04% | 133 |
|
|
2023
Q3 | $588K | Hold |
10,658
| – | – | 0.05% | 125 |
|
|
2023
Q2 | $557K | Buy |
10,658
+1,100
| +12% | +$57.4K | 0.03% | 128 |
|
|
2023
Q1 | $570K | Hold |
9,558
| – | – | 0.03% | 128 |
|
|
2022
Q4 | $522K | Buy |
9,558
+1,000
| +12% | +$54.6K | 0.03% | 127 |
|
|
2022
Q3 | $445K | Sell |
8,558
-1,400
| -14% | -$72.8K | 0.04% | 128 |
|
|
2022
Q2 | $573K | Sell |
9,958
-3,470
| -26% | -$200K | 0.04% | 131 |
|
|
2022
Q1 | $1M | Sell |
13,428
-2,000
| -13% | -$149K | 0.06% | 134 |
|
|
2021
Q4 | $1.25M | Buy |
+15,428
| New | +$1.25M | 0.07% | 134 |
|