Profund Advisors’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
Q4 | – | Sell |
-5,850
| Closed | -$294K | – | 1173 |
|
|
2024
Q3 | $294K | Sell |
5,850
-47
| -0.8% | -$2.37K | 0.01% | 810 |
|
|
2024
Q2 | $263K | Sell |
5,897
-1,074
| -15% | -$47.9K | 0.01% | 804 |
|
|
2024
Q1 | $351K | Buy |
6,971
+728
| +12% | +$36.6K | 0.01% | 767 |
|
|
2023
Q4 | $350K | Buy |
6,243
+667
| +12% | +$37.4K | 0.02% | 698 |
|
|
2023
Q3 | $275K | Sell |
5,576
-619
| -10% | -$30.5K | 0.02% | 703 |
|
|
2023
Q2 | $324K | Sell |
6,195
-425
| -6% | -$22.2K | 0.02% | 681 |
|
|
2023
Q1 | $395K | Sell |
6,620
-2,161
| -25% | -$129K | 0.02% | 593 |
|
|
2022
Q4 | $480K | Buy |
8,781
+773
| +10% | +$42.2K | 0.03% | 424 |
|
|
2022
Q3 | $416K | Sell |
8,008
-213
| -3% | -$11.1K | 0.03% | 442 |
|
|
2022
Q2 | $473K | Sell |
8,221
-979
| -11% | -$56.3K | 0.03% | 433 |
|
|
2022
Q1 | $686K | Sell |
9,200
-2,224
| -19% | -$166K | 0.03% | 426 |
|
|
2021
Q4 | $927K | Sell |
11,424
-8,559
| -43% | -$695K | 0.03% | 355 |
|
|
2021
Q3 | $1.13M | Buy |
19,983
+7,999
| +67% | +$454K | 0.04% | 316 |
|
|
2021
Q2 | $682K | Buy |
11,984
+2,135
| +22% | +$122K | 0.02% | 501 |
|
|
2021
Q1 | $496K | Sell |
9,849
-110
| -1% | -$5.54K | 0.02% | 600 |
|
|
2020
Q4 | $489K | Sell |
9,959
-1,113
| -10% | -$54.7K | 0.02% | 549 |
|
|
2020
Q3 | $507K | Buy |
+11,072
| New | +$507K | 0.03% | 449 |
|
|
2020
Q1 | – | Sell |
-6,844
| Closed | -$313K | – | 1079 |
|
|
2019
Q4 | $313K | Sell |
6,844
-2,021
| -23% | -$92.4K | 0.01% | 894 |
|
|
2019
Q3 | $390K | Buy |
+8,865
| New | +$390K | 0.02% | 744 |
|