Raymond James & Associates’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
Q3 | $18.1M | Sell |
359,646
-2,026
| -0.6% | -$102K | 0.01% | 870 |
|
|
2024
Q2 | $16.1M | Buy |
361,672
+262,435
| +264% | +$11.7M | 0.01% | 884 |
|
|
2024
Q1 | $4.99M | Buy |
99,237
+2,330
| +2% | +$117K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $5.44M | Buy |
96,907
+20,476
| +27% | +$1.15M | ﹤0.01% | 1478 |
|
|
2023
Q3 | $3.77M | Buy |
76,431
+219
| +0.3% | +$10.8K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $3.98M | Buy |
76,212
+44,551
| +141% | +$2.33M | ﹤0.01% | 1626 |
|
|
2023
Q1 | $1.89M | Sell |
31,661
-880
| -3% | -$52.5K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $1.78M | Buy |
32,541
+2,672
| +9% | +$146K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $1.55M | Sell |
29,869
-3,872
| -11% | -$201K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $1.94M | Buy |
33,741
+2,462
| +8% | +$142K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $2.33M | Sell |
31,279
-1,355
| -4% | -$101K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $2.65M | Buy |
32,634
+28,732
| +736% | +$2.33M | ﹤0.01% | 1964 |
|
|
2021
Q3 | $221K | Buy |
+3,902
| New | +$221K | ﹤0.01% | 3586 |
|
|
2020
Q1 | – | Sell |
-6,221
| Closed | -$284K | – | 3557 |
|
|
2019
Q4 | $284K | Buy |
+6,221
| New | +$284K | ﹤0.01% | 3098 |
|