Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,413
| Closed | -$137K | – | 2254 |
|
|
2021
Q2 | $137K | Sell |
2,413
-38,648
| -94% | -$2.19M | ﹤0.01% | 1769 |
|
|
2021
Q1 | $2.07M | Buy |
41,061
+15,627
| +61% | +$787K | 0.01% | 728 |
|
|
2020
Q4 | $1.25M | Sell |
25,434
-53,342
| -68% | -$2.62M | 0.01% | 884 |
|
|
2020
Q3 | $3.61M | Sell |
78,776
-143,182
| -65% | -$6.55M | 0.02% | 478 |
|
|
2020
Q2 | $9.2M | Sell |
221,958
-154,764
| -41% | -$6.41M | 0.06% | 268 |
|
|
2020
Q1 | $15.4M | Sell |
376,722
-172,829
| -31% | -$7.09M | 0.11% | 180 |
|
|
2019
Q4 | $25.1M | Buy |
549,551
+162,422
| +42% | +$7.42M | 0.11% | 189 |
|
|
2019
Q3 | $17M | Buy |
387,129
+164,016
| +74% | +$7.22M | 0.08% | 232 |
|
|
2019
Q2 | $9.01M | Buy |
223,113
+220,377
| +8,055% | +$8.9M | 0.04% | 359 |
|
|
2019
Q1 | $98K | Buy |
+2,736
| New | +$98K | ﹤0.01% | 1890 |
|
|
2017
Q3 | – | Sell |
-361
| Closed | -$10K | – | 2465 |
|
|
2017
Q2 | $10K | Buy |
+361
| New | +$10K | ﹤0.01% | 2423 |
|
|
2016
Q3 | – | Sell |
-6,213
| Closed | -$131K | – | 2451 |
|
|
2016
Q2 | $131K | Buy |
+6,213
| New | +$131K | ﹤0.01% | 1823 |
|
|
2015
Q3 | – | Sell |
-1,011
| Closed | -$15K | – | 2409 |
|
|
2015
Q2 | $15K | Hold |
1,011
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q1 | $16K | Sell |
1,011
-316
| -24% | -$5K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $21K | Sell |
1,327
-6,285
| -83% | -$99.5K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $105K | Buy |
+7,612
| New | +$105K | ﹤0.01% | 1849 |
|