Magnetar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,165
| Closed | -$1.32M | – | 756 |
|
|
2024
Q3 | $1.32M | Buy |
+26,165
| New | +$1.32M | 0.03% | 263 |
|
|
2024
Q2 | – | Sell |
-33,222
| Closed | -$1.67M | – | 597 |
|
|
2024
Q1 | $1.67M | Buy |
+33,222
| New | +$1.67M | 0.04% | 217 |
|
|
2023
Q3 | – | Sell |
-43,758
| Closed | -$2.29M | – | 554 |
|
|
2023
Q2 | $2.29M | Buy |
43,758
+29,015
| +197% | +$1.52M | 0.05% | 199 |
|
|
2023
Q1 | $879K | Buy |
+14,743
| New | +$879K | 0.02% | 400 |
|
|
2022
Q4 | – | Sell |
-57,707
| Closed | -$3M | – | 913 |
|
|
2022
Q3 | $3M | Sell |
57,707
-2,231
| -4% | -$116K | 0.04% | 482 |
|
|
2022
Q2 | $3.45K | Buy |
+59,938
| New | +$3.45K | 0.04% | 435 |
|
|
2020
Q2 | – | Sell |
-6,433
| Closed | -$264K | – | 558 |
|
|
2020
Q1 | $264K | Hold |
6,433
| – | – | 0.01% | 353 |
|
|
2019
Q4 | $294K | Buy |
+6,433
| New | +$294K | 0.01% | 448 |
|
|
2018
Q2 | – | Sell |
-16,068
| Closed | -$463K | – | 654 |
|
|
2018
Q1 | $463K | Sell |
16,068
-3,888
| -19% | -$112K | 0.01% | 348 |
|
|
2017
Q4 | $582K | Sell |
19,956
-3,300
| -14% | -$96.2K | 0.01% | 350 |
|
|
2017
Q3 | $666K | Buy |
+23,256
| New | +$666K | 0.01% | 371 |
|