Pearl River Capital’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,618
| Closed | -$635K | – | 588 |
|
|
2024
Q1 | $635K | Buy |
+12,618
| New | +$635K | 0.1% | 266 |
|
|
2023
Q4 | – | Sell |
-10,780
| Closed | -$532K | – | 600 |
|
|
2023
Q3 | $532K | Sell |
10,780
-26,260
| -71% | -$1.3M | 0.08% | 314 |
|
|
2023
Q2 | $1.93M | Buy |
37,040
+31,700
| +594% | +$1.66M | 0.31% | 100 |
|
|
2023
Q1 | $319K | Buy |
+5,340
| New | +$319K | 0.05% | 397 |
|
|
2022
Q4 | – | Sell |
-5,567
| Closed | -$289K | – | 570 |
|
|
2022
Q3 | $289K | Sell |
5,567
-3,269
| -37% | -$170K | 0.05% | 378 |
|
|
2022
Q2 | $509K | Buy |
+8,836
| New | +$509K | 0.12% | 257 |
|
|
2020
Q1 | – | Sell |
-6,835
| Closed | -$312K | – | 688 |
|
|
2019
Q4 | $312K | Buy |
6,835
+6,726
| +6,171% | +$307K | 0.12% | 326 |
|
|
2019
Q3 | $5K | Sell |
109
-2,964
| -96% | -$136K | 0.01% | 359 |
|
|
2019
Q2 | $124K | Buy |
+3,073
| New | +$124K | 0.79% | 52 |
|