Oxford Asset Management’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,634
| Closed | -$2.08M | – | 1061 |
|
|
2019
Q4 | $2.08M | Buy |
45,634
+35,177
| +336% | +$1.61M | 0.06% | 398 |
|
|
2019
Q3 | $460K | Buy |
10,457
+3,489
| +50% | +$153K | 0.01% | 1290 |
|
|
2019
Q2 | $281K | Sell |
6,968
-88,500
| -93% | -$3.57M | 0.01% | 1458 |
|
|
2019
Q1 | $3.42M | Buy |
95,468
+88,212
| +1,216% | +$3.16M | 0.07% | 326 |
|
|
2018
Q4 | $214K | Sell |
7,256
-47,255
| -87% | -$1.39M | 0.01% | 1516 |
|
|
2018
Q3 | $1.73M | Buy |
+54,511
| New | +$1.73M | 0.04% | 745 |
|
|
2017
Q4 | – | Sell |
-32,551
| Closed | -$931K | – | 1819 |
|
|
2017
Q3 | $931K | Buy |
+32,551
| New | +$931K | 0.02% | 966 |
|