Mackenzie Financial’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,232
| Closed | -$294K | – | 1565 |
|
|
2023
Q3 | $294K | Sell |
6,232
-2,439
| -28% | -$115K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $461K | Buy |
8,671
+178
| +2% | +$9.46K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $507K | Buy |
8,493
+202
| +2% | +$12K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $453K | Sell |
8,291
-71
| -0.8% | -$3.88K | ﹤0.01% | 961 |
|
|
2022
Q3 | $435K | Sell |
8,362
-5,892
| -41% | -$307K | ﹤0.01% | 974 |
|
|
2022
Q2 | $821K | Sell |
14,254
-1,253
| -8% | -$72.2K | ﹤0.01% | 865 |
|
|
2022
Q1 | $1.16M | Buy |
+15,507
| New | +$1.16M | ﹤0.01% | 876 |
|
|
2020
Q1 | – | Sell |
-120,100
| Closed | -$5.49M | – | 1158 |
|
|
2019
Q4 | $5.49M | Sell |
120,100
-26,200
| -18% | -$1.2M | 0.01% | 418 |
|
|
2019
Q3 | $6.44M | Buy |
+146,300
| New | +$6.44M | 0.02% | 395 |
|