Pendal Group’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $983K | Sell |
17,990
-2,190
| -11% | -$120K | 0.01% | 292 |
|
|
2022
Q3 | $1.05M | Buy |
+20,180
| New | +$1.05M | 0.01% | 272 |
|
|
2022
Q1 | – | Sell |
-4,495
| Closed | -$365K | – | 557 |
|
|
2021
Q4 | $365K | Buy |
+4,495
| New | +$365K | ﹤0.01% | 456 |
|
|
2020
Q4 | – | Sell |
-24,400
| Closed | -$1.12M | – | 548 |
|
|
2020
Q3 | $1.12M | Sell |
24,400
-23,200
| -49% | -$1.06M | 0.01% | 233 |
|
|
2020
Q2 | $1.97M | Sell |
47,600
-5,700
| -11% | -$236K | 0.03% | 175 |
|
|
2020
Q1 | $2.19M | Sell |
53,300
-14,000
| -21% | -$574K | 0.04% | 154 |
|
|
2019
Q4 | $3.07M | Sell |
67,300
-8,700
| -11% | -$397K | 0.04% | 163 |
|
|
2019
Q3 | $3.35M | Sell |
76,000
-10,200
| -12% | -$449K | 0.04% | 155 |
|
|
2019
Q2 | $3.48M | Sell |
86,200
-7,100
| -8% | -$287K | 0.05% | 157 |
|
|
2019
Q1 | $3.34M | Sell |
93,300
-14,000
| -13% | -$501K | 0.05% | 167 |
|
|
2018
Q4 | $3.16M | Sell |
107,300
-4,900
| -4% | -$144K | 0.05% | 156 |
|
|
2018
Q3 | $3.59M | Sell |
112,200
-5,900
| -5% | -$189K | 0.05% | 163 |
|
|
2018
Q2 | $3.71M | Sell |
118,100
-12,900
| -10% | -$405K | 0.05% | 178 |
|
|
2018
Q1 | $3.77M | Sell |
131,000
-2,500
| -2% | -$72K | 0.05% | 188 |
|
|
2017
Q4 | $3.89M | Sell |
133,500
-13,500
| -9% | -$394K | 0.05% | 176 |
|
|
2017
Q3 | $4.21M | Buy |
147,000
+1,900
| +1% | +$54.4K | 0.05% | 175 |
|
|
2017
Q2 | $3.98M | Buy |
+145,100
| New | +$3.98M | 0.06% | 186 |
|