Mackay Shields LLC’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,756
| Closed | -$872K | – | 1544 |
|
|
2020
Q4 | $872K | Sell |
17,756
-16,113
| -48% | -$791K | 0.01% | 1115 |
|
|
2020
Q3 | $1.55M | Sell |
33,869
-9,631
| -22% | -$441K | 0.01% | 887 |
|
|
2020
Q2 | $1.8M | Sell |
43,500
-41,900
| -49% | -$1.74M | 0.01% | 803 |
|
|
2020
Q1 | $3.5M | Buy |
+85,400
| New | +$3.5M | 0.03% | 462 |
|
|
2019
Q4 | – | Sell |
-217,500
| Closed | -$9.58M | – | 1440 |
|
|
2019
Q3 | $9.58M | Buy |
217,500
+149,400
| +219% | +$6.58M | 0.06% | 346 |
|
|
2019
Q2 | $2.75M | Buy |
+68,100
| New | +$2.75M | 0.02% | 776 |
|