Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,349
| Closed | -$270K | – | 1903 |
|
|
2021
Q1 | $270K | Buy |
+5,349
| New | +$270K | 0.01% | 1383 |
|
|
2020
Q3 | – | Sell |
-150,400
| Closed | -$6.23M | – | 2128 |
|
|
2020
Q2 | $6.23M | Buy |
+150,400
| New | +$6.23M | 0.11% | 200 |
|
|
2020
Q1 | – | Sell |
-8,586
| Closed | -$392K | – | 1660 |
|
|
2019
Q4 | $392K | Buy |
8,586
+1,969
| +30% | +$89.9K | 0.01% | 1289 |
|
|
2019
Q3 | $291K | Buy |
+6,617
| New | +$291K | 0.01% | 1235 |
|
|
2017
Q4 | – | Sell |
-13,289
| Closed | -$380K | – | 1540 |
|
|
2017
Q3 | $380K | Buy |
+13,289
| New | +$380K | 0.01% | 1120 |
|
|
2017
Q2 | – | Sell |
-14,309
| Closed | -$322K | – | 1809 |
|
|
2017
Q1 | $322K | Sell |
14,309
-3,791
| -21% | -$85.3K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $420K | Buy |
+18,100
| New | +$420K | ﹤0.01% | 1155 |
|
|
2015
Q3 | – | Sell |
-13,800
| Closed | -$201K | – | 1523 |
|
|
2015
Q2 | $201K | Buy |
+13,800
| New | +$201K | ﹤0.01% | 1342 |
|