Point72 Hong Kong’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,078
| Closed | -$696K | – | 1812 |
|
|
2022
Q2 | $696K | Buy |
+12,078
| New | +$696K | 0.03% | 344 |
|
|
2022
Q1 | – | Sell |
-4,356
| Closed | -$353K | – | 1728 |
|
|
2021
Q4 | $353K | Sell |
4,356
-13,754
| -76% | -$1.11M | 0.01% | 359 |
|
|
2021
Q3 | $1.03M | Buy |
18,110
+10,309
| +132% | +$585K | 0.03% | 266 |
|
|
2021
Q2 | $444K | Sell |
7,801
-9,628
| -55% | -$548K | 0.01% | 432 |
|
|
2021
Q1 | $878K | Buy |
17,429
+13,822
| +383% | +$696K | 0.03% | 288 |
|
|
2020
Q4 | $177K | Buy |
+3,607
| New | +$177K | 0.01% | 493 |
|
|
2020
Q3 | – | Sell |
-3,535
| Closed | -$146K | – | 1467 |
|
|
2020
Q2 | $146K | Buy |
+3,535
| New | +$146K | 0.02% | 554 |
|
|
2020
Q1 | – | Sell |
-834
| Closed | -$38K | – | 1279 |
|
|
2019
Q4 | $38K | Buy |
834
+461
| +124% | +$21K | 0.01% | 738 |
|
|
2019
Q3 | $16K | Sell |
373
-7,126
| -95% | -$306K | ﹤0.01% | 718 |
|
|
2019
Q2 | $303K | Buy |
7,499
+6,987
| +1,365% | +$282K | 0.08% | 217 |
|
|
2019
Q1 | $18K | Buy |
512
+359
| +235% | +$12.6K | 0.01% | 692 |
|
|
2018
Q4 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 629 |
|
|
2018
Q1 | – | Sell |
-1,268
| Closed | -$37K | – | 1105 |
|
|
2017
Q4 | $37K | Buy |
+1,268
| New | +$37K | 0.03% | 265 |
|
|
2017
Q1 | – | Sell |
-1,596
| Closed | -$37K | – | 929 |
|
|
2016
Q4 | $37K | Buy |
+1,596
| New | +$37K | 0.04% | 430 |
|