Perpetual Ltd’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 |
-15,368
| Closed | -$773K | – | 463 |
|
|
2024
Q1 | $773K | Sell |
15,368
-770
| -5% | -$38.7K | 0.01% | 307 |
|
|
2023
Q4 | $905K | Sell |
16,138
-4,390
| -21% | -$246K | 0.01% | 283 |
|
|
2023
Q3 | $1.01M | Sell |
20,528
-9,460
| -32% | -$467K | 0.01% | 276 |
|
|
2023
Q2 | $1.57M | Buy |
29,988
+15,008
| +100% | +$784K | 0.01% | 265 |
|
|
2023
Q1 | $894K | Buy |
+14,980
| New | +$894K | 0.01% | 343 |
|