Manning & Napier Advisors’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-147,582
| Closed | -$7.42M | – | 301 |
|
|
2024
Q3 | $7.42M | Sell |
147,582
-1,630
| -1% | -$82K | 0.08% | 156 |
|
|
2024
Q2 | $6.65M | Buy |
+149,212
| New | +$6.65M | 0.08% | 151 |
|
|
2017
Q3 | $5.15M | Sell |
179,825
-166,615
| -48% | -$4.77M | 0.04% | 169 |
|
|
2017
Q2 | $9.5M | Sell |
346,440
-7,670
| -2% | -$210K | 0.08% | 120 |
|
|
2017
Q1 | $7.97M | Sell |
354,110
-43,150
| -11% | -$972K | 0.06% | 138 |
|
|
2016
Q4 | $9.21M | Hold |
397,260
| – | – | 0.06% | 131 |
|
|
2016
Q3 | $9.09M | Sell |
397,260
-22,370
| -5% | -$512K | 0.06% | 132 |
|
|
2016
Q2 | $8.85M | Buy |
419,630
+46,462
| +12% | +$980K | 0.05% | 141 |
|
|
2016
Q1 | $6.78M | Sell |
373,168
-59,530
| -14% | -$1.08M | 0.04% | 161 |
|
|
2015
Q4 | $7.08M | Buy |
432,698
+122,104
| +39% | +$2M | 0.04% | 160 |
|
|
2015
Q3 | $4.28M | Buy |
310,594
+5,011
| +2% | +$69.1K | 0.02% | 229 |
|
|
2015
Q2 | $4.45M | Buy |
+305,583
| New | +$4.45M | 0.02% | 230 |
|