OSAM
O'Shaughnessy Asset Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,992
| Closed | -$331K | – | 2277 |
|
|
2024
Q3 | $331K | Buy |
+6,992
| New | +$331K | ﹤0.01% | 1429 |
|
|
2024
Q2 | – | Sell |
-4,605
| Closed | -$232K | – | 2036 |
|
|
2024
Q1 | $232K | Buy |
4,605
+764
| +20% | +$38.4K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $215K | Buy |
+3,841
| New | +$215K | ﹤0.01% | 1376 |
|
|
2021
Q4 | – | Sell |
-85
| Closed | -$5K | – | 2210 |
|
|
2021
Q3 | $5K | Buy |
85
+62
| +270% | +$3.65K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $1K | Buy |
23
+7
| +44% | +$304 | ﹤0.01% | 2486 |
|
|
2021
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2255 |
|
|
2020
Q4 | – | Sell |
-15
| Closed | -$1K | – | 2207 |
|
|
2020
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1785 |
|