Rafferty Asset Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,051
| Closed | -$254K | – | 1169 |
|
|
2024
Q3 | $254K | Sell |
5,051
-312
| -6% | -$15.7K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $239K | Buy |
+5,363
| New | +$239K | ﹤0.01% | 1097 |
|
|
2022
Q1 | – | Sell |
-7,393
| Closed | -$600K | – | 1310 |
|
|
2021
Q4 | $600K | Sell |
7,393
-1,268
| -15% | -$103K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $492K | Sell |
8,661
-1,859
| -18% | -$106K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $599K | Buy |
10,520
+4,008
| +62% | +$228K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $328K | Buy |
6,512
+2,063
| +46% | +$104K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $218K | Buy |
+4,449
| New | +$218K | ﹤0.01% | 965 |
|
|
2020
Q3 | – | Sell |
-27,580
| Closed | -$1.14M | – | 1027 |
|
|
2020
Q2 | $1.14M | Buy |
+27,580
| New | +$1.14M | 0.02% | 504 |
|