Makena Capital 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 |
-133,621
| Closed | -$6.72M | – | 49 |
|
|
2024
Q1 | $6.72M | Buy |
133,621
+944
| +0.7% | +$47.5K | 1.56% | 38 |
|
|
2023
Q4 | $7.44M | Buy |
+132,677
| New | +$7.44M | 1.69% | 31 |
|
|
2023
Q3 | – | Sell |
-152,770
| Closed | -$7.98M | – | 47 |
|
|
2023
Q2 | $7.98M | Sell |
152,770
-15,401
| -9% | -$804K | 1.52% | 31 |
|
|
2023
Q1 | $10M | Sell |
168,171
-14,955
| -8% | -$892K | 1.9% | 23 |
|
|
2022
Q4 | $10M | Buy |
183,126
+3,729
| +2% | +$204K | 1.88% | 21 |
|
|
2022
Q3 | $9.33M | Buy |
179,397
+50,179
| +39% | +$2.61M | 1.55% | 27 |
|
|
2022
Q2 | $7.44M | Sell |
129,218
-3,603
| -3% | -$208K | 1.21% | 35 |
|
|
2022
Q1 | $9.91M | Buy |
132,821
+49,697
| +60% | +$3.71M | 1.2% | 38 |
|
|
2021
Q4 | $6.74M | Buy |
+83,124
| New | +$6.74M | 0.76% | 38 |
|