RGREA
INXN
Ranger Global Real Estate Advisors’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-469,104
| Closed | -$39.3M | – | 32 |
|
|
2019
Q4 | $39.3M | Buy |
469,104
+396,228
| +544% | +$33.2M | 6.72% | 5 |
|
|
2019
Q3 | $5.94M | Buy |
+72,876
| New | +$5.94M | 1.32% | 22 |
|
|
2019
Q2 | – | Sell |
-225,072
| Closed | -$15M | – | 32 |
|
|
2019
Q1 | $15M | Sell |
225,072
-221,021
| -50% | -$14.7M | 3.13% | 16 |
|
|
2018
Q4 | $24.2M | Buy |
446,093
+77,504
| +21% | +$4.2M | 7.2% | 2 |
|
|
2018
Q3 | $24.8M | Sell |
368,589
-256,803
| -41% | -$17.3M | 5.95% | 5 |
|
|
2018
Q2 | $39M | Buy |
625,392
+427,780
| +216% | +$26.7M | 10.1% | 1 |
|
|
2018
Q1 | $12.3M | Buy |
197,612
+123,202
| +166% | +$7.65M | 4% | 9 |
|
|
2017
Q4 | $4.39M | Buy |
+74,410
| New | +$4.39M | 1.62% | 21 |
|
|
2017
Q3 | – | Sell |
-174,405
| Closed | -$7.98M | – | 37 |
|
|
2017
Q2 | $7.98M | Buy |
+174,405
| New | +$7.98M | 2.93% | 15 |
|