Moody Aldrich Partners’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 |
-6,875
| Closed | -$346K | – | 229 |
|
|
2024
Q1 | $346K | Sell |
6,875
-34
| -0.5% | -$1.71K | 0.06% | 167 |
|
|
2023
Q4 | $388K | Sell |
6,909
-17
| -0.2% | -$954 | 0.07% | 154 |
|
|
2023
Q3 | $342K | Sell |
6,926
-153
| -2% | -$7.55K | 0.06% | 153 |
|
|
2023
Q2 | $370K | Sell |
7,079
-356
| -5% | -$18.6K | 0.07% | 124 |
|
|
2023
Q1 | $443K | Buy |
7,435
+2,500
| +51% | +$149K | 0.09% | 123 |
|
|
2022
Q4 | $270K | Buy |
+4,935
| New | +$270K | 0.05% | 144 |
|
|
2021
Q1 | – | Sell |
-157,607
| Closed | -$7.74M | – | 200 |
|
|
2020
Q4 | $7.74M | Buy |
157,607
+155
| +0.1% | +$7.61K | 1.25% | 20 |
|
|
2020
Q3 | $7.21M | Buy |
157,452
+3,762
| +2% | +$172K | 1.51% | 12 |
|
|
2020
Q2 | $6.37M | Buy |
153,690
+8,852
| +6% | +$367K | 1.35% | 19 |
|
|
2020
Q1 | $5.94M | Buy |
144,838
+7
| +0% | +$287 | 1.79% | 10 |
|
|
2019
Q4 | $6.61M | Sell |
144,831
-110,324
| -43% | -$5.04M | 1.36% | 18 |
|
|
2019
Q3 | $11.2M | Sell |
255,155
-24,565
| -9% | -$1.08M | 2.99% | 1 |
|
|
2019
Q2 | $11.3M | Buy |
279,720
+7,369
| +3% | +$297K | 2.89% | 2 |
|
|
2019
Q1 | $9.75M | Buy |
272,351
+4,437
| +2% | +$159K | 2.74% | 2 |
|
|
2018
Q4 | $7.9M | Buy |
267,914
+18,905
| +8% | +$557K | 2.59% | 3 |
|
|
2018
Q3 | $7.96M | Buy |
249,009
+73,114
| +42% | +$2.34M | 2.29% | 2 |
|
|
2018
Q2 | $5.52M | Buy |
175,895
+75,266
| +75% | +$2.36M | 1.96% | 9 |
|
|
2018
Q1 | $2.9M | Buy |
100,629
+23,779
| +31% | +$685K | 1.86% | 12 |
|
|
2017
Q4 | $2.24M | Buy |
76,850
+15,996
| +26% | +$466K | 1.82% | 10 |
|
|
2017
Q3 | $1.74M | Buy |
60,854
+19,264
| +46% | +$551K | 1.79% | 10 |
|
|
2017
Q2 | $1.14M | Buy |
+41,590
| New | +$1.14M | 1.42% | 20 |
|