Qube Research & Technologies (QRT)’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 |
-640,322
| Closed | -$32.2M | – | 4048 |
|
|
2024
Q1 | $32.2M | Buy |
640,322
+267,041
| +72% | +$13.4M | 0.05% | 367 |
|
|
2023
Q4 | $20.9M | Buy |
373,281
+136,151
| +57% | +$7.64M | 0.04% | 417 |
|
|
2023
Q3 | $11.7M | Sell |
237,130
-317,486
| -57% | -$15.7M | 0.03% | 477 |
|
|
2023
Q2 | $29M | Buy |
554,616
+400,748
| +260% | +$20.9M | 0.11% | 240 |
|
|
2023
Q1 | $9.18M | Buy |
153,868
+70,558
| +85% | +$4.21M | 0.04% | 452 |
|
|
2022
Q4 | $4.55M | Sell |
83,310
-46,158
| -36% | -$2.52M | 0.02% | 632 |
|
|
2022
Q3 | $6.73M | Sell |
129,468
-316,843
| -71% | -$16.5M | 0.04% | 482 |
|
|
2022
Q2 | $25.7M | Buy |
446,311
+392,277
| +726% | +$22.6M | 0.19% | 134 |
|
|
2022
Q1 | $4.03M | Buy |
+54,034
| New | +$4.03M | 0.03% | 553 |
|
|
2021
Q4 | – | Sell |
-71,324
| Closed | -$4.05M | – | 2893 |
|
|
2021
Q3 | $4.05M | Buy |
71,324
+27,281
| +62% | +$1.55M | 0.05% | 480 |
|
|
2021
Q2 | $2.51M | Sell |
44,043
-13,500
| -23% | -$769K | 0.03% | 620 |
|
|
2021
Q1 | $2.9M | Buy |
57,543
+26,900
| +88% | +$1.36M | 0.05% | 510 |
|
|
2020
Q4 | $1.51M | Sell |
30,643
-2,498
| -8% | -$123K | 0.02% | 723 |
|
|
2020
Q3 | $1.52M | Sell |
33,141
-59,225
| -64% | -$2.71M | 0.02% | 705 |
|
|
2020
Q2 | $3.83M | Buy |
+92,366
| New | +$3.83M | 0.06% | 440 |
|
|
2020
Q1 | – | Sell |
-10,669
| Closed | -$487K | – | 1569 |
|
|
2019
Q4 | $487K | Buy |
+10,669
| New | +$487K | 0.02% | 966 |
|