QSS
Quantitative Systematic Strategies’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,534
| Closed | -$657K | – | 294 |
|
|
2021
Q2 | $657K | Buy |
11,534
+160
| +1% | +$9.11K | 0.23% | 164 |
|
|
2021
Q1 | $573K | Buy |
+11,374
| New | +$573K | 0.09% | 345 |
|
|
2020
Q3 | – | Sell |
-50,958
| Closed | -$2.11M | – | 694 |
|
|
2020
Q2 | $2.11M | Buy |
+50,958
| New | +$2.11M | 0.42% | 55 |
|
|
2019
Q3 | – | Sell |
-29,599
| Closed | -$1.2M | – | 571 |
|
|
2019
Q2 | $1.2M | Sell |
29,599
-2,926
| -9% | -$118K | 0.23% | 135 |
|
|
2019
Q1 | $1.17M | Sell |
32,525
-19,751
| -38% | -$707K | 0.29% | 122 |
|
|
2018
Q4 | $1.54M | Buy |
+52,276
| New | +$1.54M | 0.35% | 84 |
|
|
2018
Q3 | – | Sell |
-10,951
| Closed | -$344K | – | 766 |
|
|
2018
Q2 | $344K | Buy |
+10,951
| New | +$344K | 0.06% | 432 |
|
|
2017
Q1 | – | Sell |
-23,015
| Closed | -$531K | – | 418 |
|
|
2016
Q4 | $531K | Buy |
+23,015
| New | +$531K | 0.22% | 194 |
|