Marshall Wace’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-852,162
| Closed | -$38M | – | 2683 |
|
|
2024
Q2 | $38M | Sell |
852,162
-134,141
| -14% | -$5.98M | 0.05% | 300 |
|
|
2024
Q1 | $49.6M | Buy |
986,303
+879,677
| +825% | +$44.2M | 0.08% | 228 |
|
|
2023
Q4 | $5.98M | Sell |
106,626
-297,509
| -74% | -$16.7M | 0.01% | 710 |
|
|
2023
Q3 | $19.9M | Buy |
404,135
+298,351
| +282% | +$14.7M | 0.04% | 402 |
|
|
2023
Q2 | $5.52M | Buy |
+105,784
| New | +$5.52M | 0.01% | 839 |
|
|
2022
Q3 | – | Sell |
-721,291
| Closed | -$41.5M | – | 2988 |
|
|
2022
Q2 | $41.5M | Buy |
+721,291
| New | +$41.5M | 0.09% | 220 |
|
|
2022
Q1 | – | Sell |
-1,108
| Closed | -$90K | – | 3189 |
|
|
2021
Q4 | $90K | Sell |
1,108
-278,848
| -100% | -$22.7M | ﹤0.01% | 2713 |
|
|
2021
Q3 | $15.9M | Buy |
+279,956
| New | +$15.9M | 0.07% | 297 |
|
|
2021
Q2 | – | Sell |
-103,795
| Closed | -$5.23M | – | 2470 |
|
|
2021
Q1 | $5.23M | Sell |
103,795
-261,395
| -72% | -$13.2M | 0.02% | 733 |
|
|
2020
Q4 | $17.9M | Buy |
+365,190
| New | +$17.9M | 0.1% | 184 |
|
|
2019
Q2 | – | Sell |
-194,016
| Closed | -$6.95M | – | 1717 |
|
|
2019
Q1 | $6.95M | Sell |
194,016
-91,849
| -32% | -$3.29M | 0.07% | 360 |
|
|
2018
Q4 | $8.42M | Buy |
285,865
+278,622
| +3,847% | +$8.21M | 0.09% | 293 |
|
|
2018
Q3 | $231K | Sell |
7,243
-119,185
| -94% | -$3.8M | ﹤0.01% | 1043 |
|
|
2018
Q2 | $3.97M | Buy |
+126,428
| New | +$3.97M | 0.06% | 334 |
|