Loomis, Sayles & Company’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 |
-16,849
| Closed | -$751K | – | 738 |
|
|
2024
Q2 | $751K | Sell |
16,849
-179,794
| -91% | -$8.01M | ﹤0.01% | 467 |
|
|
2024
Q1 | $9.89M | Buy |
196,643
+3,439
| +2% | +$173K | 0.01% | 356 |
|
|
2023
Q4 | $10.8M | Buy |
193,204
+41,495
| +27% | +$2.33M | 0.02% | 325 |
|
|
2023
Q3 | $7.49M | Sell |
151,709
-11,920
| -7% | -$588K | 0.01% | 361 |
|
|
2023
Q2 | $8.54M | Sell |
163,629
-2,885
| -2% | -$151K | 0.01% | 357 |
|
|
2023
Q1 | $9.93M | Sell |
166,514
-10,775
| -6% | -$643K | 0.02% | 329 |
|
|
2022
Q4 | $9.69M | Buy |
177,289
+3,678
| +2% | +$201K | 0.02% | 321 |
|
|
2022
Q3 | $9.03M | Sell |
173,611
-94,047
| -35% | -$4.89M | 0.02% | 320 |
|
|
2022
Q2 | $15.4M | Buy |
267,658
+119,597
| +81% | +$6.89M | 0.03% | 288 |
|
|
2022
Q1 | $11M | Sell |
148,061
-61,784
| -29% | -$4.61M | 0.01% | 364 |
|
|
2021
Q4 | $17M | Sell |
209,845
-1,815
| -0.9% | -$147K | 0.02% | 326 |
|
|
2021
Q3 | $12M | Sell |
211,660
-50,596
| -19% | -$2.87M | 0.01% | 363 |
|
|
2021
Q2 | $14.9M | Sell |
262,256
-1,470
| -0.6% | -$83.7K | 0.02% | 334 |
|
|
2021
Q1 | $13.3M | Sell |
263,726
-50,820
| -16% | -$2.56M | 0.02% | 351 |
|
|
2020
Q4 | $15.4M | Sell |
314,546
-22,513
| -7% | -$1.11M | 0.02% | 295 |
|
|
2020
Q3 | $15.4M | Buy |
337,059
+1,720
| +0.5% | +$78.7K | 0.02% | 261 |
|
|
2020
Q2 | $13.9M | Sell |
335,339
-11,205
| -3% | -$464K | 0.02% | 265 |
|
|
2020
Q1 | $14.2M | Sell |
346,544
-3,701
| -1% | -$152K | 0.03% | 235 |
|
|
2019
Q4 | $16M | Sell |
350,245
-24,437
| -7% | -$1.12M | 0.03% | 262 |
|
|
2019
Q3 | $16.5M | Sell |
374,682
-1,082
| -0.3% | -$47.6K | 0.03% | 244 |
|
|
2019
Q2 | $15.2M | Sell |
375,764
-38,037
| -9% | -$1.54M | 0.03% | 257 |
|
|
2019
Q1 | $14.8M | Sell |
413,801
-5,335
| -1% | -$191K | 0.03% | 260 |
|
|
2018
Q4 | $12.4M | Buy |
419,136
+4,277
| +1% | +$126K | 0.03% | 264 |
|
|
2018
Q3 | $13.3M | Buy |
414,859
+83,341
| +25% | +$2.66M | 0.03% | 314 |
|
|
2018
Q2 | $10.4M | Sell |
331,518
-816
| -0.2% | -$25.6K | 0.02% | 412 |
|
|
2018
Q1 | $9.57M | Buy |
332,334
+456
| +0.1% | +$13.1K | 0.02% | 434 |
|
|
2017
Q4 | $9.68M | Sell |
331,878
-27,845
| -8% | -$812K | 0.02% | 442 |
|
|
2017
Q3 | $10.3M | Sell |
359,723
-5,705
| -2% | -$163K | 0.02% | 417 |
|
|
2017
Q2 | $10M | Sell |
365,428
-3,294
| -0.9% | -$90.4K | 0.02% | 416 |
|
|
2017
Q1 | $8.3M | Buy |
+368,722
| New | +$8.3M | 0.02% | 443 |
|
|
2016
Q1 | – | Sell |
-35,800
| Closed | -$586K | – | 1117 |
|
|
2015
Q4 | $586K | Hold |
35,800
| – | – | ﹤0.01% | 611 |
|
|
2015
Q3 | $494K | Buy |
+35,800
| New | +$494K | ﹤0.01% | 626 |
|