Parametric Portfolio Associates’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23.9M | Buy |
320,072
+13,768
| +4% | +$1.03M | 0.01% | 858 |
|
|
2021
Q4 | $24.8M | Buy |
306,304
+25,004
| +9% | +$2.03M | 0.01% | 845 |
|
|
2021
Q3 | $16M | Buy |
281,300
+13,659
| +5% | +$775K | 0.01% | 1046 |
|
|
2021
Q2 | $15.2M | Buy |
267,641
+9,186
| +4% | +$523K | 0.01% | 1104 |
|
|
2021
Q1 | $13M | Sell |
258,455
-5,423
| -2% | -$273K | 0.01% | 1458 |
|
|
2020
Q4 | $13M | Buy |
263,878
+9,813
| +4% | +$482K | 0.01% | 1372 |
|
|
2020
Q3 | $11.6M | Buy |
254,065
+39,011
| +18% | +$1.79M | 0.01% | 1284 |
|
|
2020
Q2 | $8.91M | Buy |
215,054
+8,286
| +4% | +$343K | 0.01% | 1476 |
|
|
2020
Q1 | $8.48M | Buy |
206,768
+39,339
| +23% | +$1.61M | 0.01% | 1375 |
|
|
2019
Q4 | $7.65M | Buy |
167,429
+6,930
| +4% | +$316K | 0.01% | 1729 |
|
|
2019
Q3 | $7.07M | Buy |
160,499
+3,161
| +2% | +$139K | 0.01% | 1745 |
|
|
2019
Q2 | $6.35M | Buy |
157,338
+6,786
| +5% | +$274K | 0.01% | 1830 |
|
|
2019
Q1 | $5.39M | Buy |
150,552
+37,827
| +34% | +$1.35M | ﹤0.01% | 1939 |
|
|
2018
Q4 | $3.32M | Sell |
112,725
-24,552
| -18% | -$724K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $4.39M | Buy |
137,277
+4,202
| +3% | +$134K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $4.18M | Buy |
133,075
+13,941
| +12% | +$438K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $3.43M | Buy |
119,134
+10,980
| +10% | +$316K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $3.15M | Buy |
108,154
+42,395
| +64% | +$1.24M | ﹤0.01% | 2273 |
|
|
2017
Q3 | $1.88M | Buy |
65,759
+4,187
| +7% | +$120K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $1.69M | Buy |
61,572
+8,074
| +15% | +$222K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $1.21M | Sell |
53,498
-1,268
| -2% | -$28.6K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $1.27M | Buy |
54,766
+2,727
| +5% | +$63.2K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $1.19M | Buy |
52,039
+11,485
| +28% | +$263K | ﹤0.01% | 2698 |
|
|
2016
Q2 | $855K | Buy |
40,554
+2,147
| +6% | +$45.3K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $697K | Buy |
38,407
+10,757
| +39% | +$195K | ﹤0.01% | 3150 |
|
|
2015
Q4 | $452K | Buy |
27,650
+11,959
| +76% | +$195K | ﹤0.01% | 3316 |
|
|
2015
Q3 | $216K | Sell |
15,691
-19,211
| -55% | -$264K | ﹤0.01% | 3068 |
|
|
2015
Q2 | $509K | Sell |
34,902
-9,437
| -21% | -$138K | ﹤0.01% | 3273 |
|
|
2015
Q1 | $701K | Buy |
44,339
+5,106
| +13% | +$80.7K | ﹤0.01% | 3050 |
|
|
2014
Q4 | $616K | Sell |
39,233
-4,407
| -10% | -$69.2K | ﹤0.01% | 3141 |
|
|
2014
Q3 | $604K | Buy |
+43,640
| New | +$604K | ﹤0.01% | 3071 |
|
|
2014
Q1 | – | Sell |
-11,246
| Closed | -$148K | – | 3855 |
|
|
2013
Q4 | $148K | Buy |
+11,246
| New | +$148K | ﹤0.01% | 3683 |
|