Ninepoint 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 |
-2,126
| Closed | -$107K | – | 107 |
|
|
2024
Q1 | $107K | Buy |
2,126
+87
| +4% | +$4.38K | 0.01% | 93 |
|
|
2023
Q4 | $114K | Sell |
2,039
-157
| -7% | -$8.81K | 0.01% | 83 |
|
|
2023
Q3 | $108K | Buy |
+2,196
| New | +$108K | 0.01% | 87 |
|
|
2023
Q2 | – | Sell |
-2,793
| Closed | -$167K | – | 98 |
|
|
2023
Q1 | $167K | Sell |
2,793
-599
| -18% | -$35.7K | 0.02% | 73 |
|
|
2022
Q4 | $185K | Sell |
3,392
-210
| -6% | -$11.5K | 0.02% | 65 |
|
|
2022
Q3 | $187K | Sell |
3,602
-282
| -7% | -$14.6K | 0.02% | 74 |
|
|
2022
Q2 | $224K | Hold |
3,884
| – | – | 0.03% | 75 |
|
|
2022
Q1 | $290K | Buy |
+3,884
| New | +$290K | 0.06% | 68 |
|
|
2020
Q3 | – | Sell |
-3,669
| Closed | -$152K | – | 73 |
|
|
2020
Q2 | $152K | Sell |
3,669
-133
| -3% | -$5.51K | 0.06% | 50 |
|
|
2020
Q1 | $156K | Sell |
3,802
-228
| -6% | -$9.36K | 0.15% | 44 |
|
|
2019
Q4 | $184K | Hold |
4,030
| – | – | 0.06% | 67 |
|
|
2019
Q3 | $177K | Buy |
+4,030
| New | +$177K | 0.07% | 74 |
|