Nationwide Fund Advisors’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-368,855
| Closed | -$10.6M | – | 1636 |
|
|
2017
Q3 | $10.6M | Buy |
368,855
+283,359
| +331% | +$8.11M | 0.04% | 618 |
|
|
2017
Q2 | $2.35M | Buy |
85,496
+7,661
| +10% | +$210K | 0.01% | 1357 |
|
|
2017
Q1 | $1.75M | Sell |
77,835
-6,313
| -8% | -$142K | 0.01% | 1468 |
|
|
2016
Q4 | $1.95M | Sell |
84,148
-3,843
| -4% | -$89.1K | 0.01% | 1415 |
|
|
2016
Q3 | $2.01M | Buy |
87,991
+928
| +1% | +$21.2K | 0.01% | 1391 |
|
|
2016
Q2 | $1.84M | Buy |
87,063
+19,842
| +30% | +$418K | 0.01% | 1399 |
|
|
2016
Q1 | $1.24M | Sell |
67,221
-1,990
| -3% | -$36.7K | 0.01% | 1590 |
|
|
2015
Q4 | $1.13M | Buy |
69,211
+28,934
| +72% | +$473K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $555K | Hold |
40,277
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q2 | $587K | Sell |
40,277
-6,032
| -13% | -$87.9K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $732K | Buy |
46,309
+10,938
| +31% | +$173K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $556K | Buy |
35,371
+376
| +1% | +$5.91K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $484K | Buy |
34,995
+13,702
| +64% | +$190K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $303K | Buy |
21,293
+8,165
| +62% | +$116K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $186K | Buy |
13,128
+186
| +1% | +$2.64K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $171K | Buy |
12,942
+8,302
| +179% | +$110K | ﹤0.01% | 2759 |
|
|
2013
Q3 | $63K | Buy |
+4,640
| New | +$63K | ﹤0.01% | 3026 |
|