Quadrature 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 |
-20,895
| Closed | -$1.05M | – | 1468 |
|
|
2024
Q1 | $1.05M | Sell |
20,895
-2,502
| -11% | -$126K | 0.02% | 469 |
|
|
2023
Q4 | $1.31M | Buy |
+23,397
| New | +$1.31M | 0.02% | 363 |
|
|
2023
Q3 | – | Sell |
-5,025
| Closed | -$262K | – | 1219 |
|
|
2023
Q2 | $262K | Buy |
+5,025
| New | +$262K | 0.01% | 757 |
|
|
2022
Q3 | – | Sell |
-13,385
| Closed | -$771K | – | 1049 |
|
|
2022
Q2 | $771K | Sell |
13,385
-318
| -2% | -$18.3K | 0.03% | 345 |
|
|
2022
Q1 | $1.02M | Buy |
13,703
+10,945
| +397% | +$816K | 0.04% | 265 |
|
|
2021
Q4 | $224K | Buy |
+2,758
| New | +$224K | 0.01% | 558 |
|
|
2021
Q3 | – | Sell |
-11,889
| Closed | -$677K | – | 977 |
|
|
2021
Q2 | $677K | Buy |
+11,889
| New | +$677K | 0.03% | 419 |
|
|
2019
Q2 | – | Sell |
-23,255
| Closed | -$833K | – | 627 |
|
|
2019
Q1 | $833K | Buy |
23,255
+6,610
| +40% | +$237K | 0.07% | 248 |
|
|
2018
Q4 | $491K | Buy |
16,645
+9,405
| +130% | +$277K | 0.09% | 252 |
|
|
2018
Q3 | $231K | Sell |
7,240
-3,926
| -35% | -$125K | 0.02% | 508 |
|
|
2018
Q2 | $350K | Buy |
+11,166
| New | +$350K | 0.03% | 372 |
|