Real Estate Management Services’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-153,700
| Closed | -$3.24M | – | 37 |
|
|
2016
Q2 | $3.24M | Sell |
153,700
-751,000
| -83% | -$15.8M | 0.56% | 31 |
|
|
2016
Q1 | $16.4M | Sell |
904,700
-441,300
| -33% | -$8.01M | 2.64% | 21 |
|
|
2015
Q4 | $22M | Sell |
1,346,000
-127,700
| -9% | -$2.09M | 3.25% | 16 |
|
|
2015
Q3 | $20.3M | Buy |
1,473,700
+1,080,700
| +275% | +$14.9M | 3.14% | 13 |
|
|
2015
Q2 | $5.73M | Sell |
393,000
-669,917
| -63% | -$9.77M | 3.02% | 12 |
|
|
2015
Q1 | $16.8M | Buy |
1,062,917
+34,740
| +3% | +$549K | 2.83% | 21 |
|
|
2014
Q4 | $16.2M | Sell |
1,028,177
-2,340
| -0.2% | -$36.8K | 2.68% | 18 |
|
|
2014
Q3 | $14.3M | Buy |
1,030,517
+176,399
| +21% | +$2.44M | 2.58% | 20 |
|
|
2014
Q2 | $12.2M | Buy |
854,118
+15,818
| +2% | +$225K | 2.12% | 28 |
|
|
2014
Q1 | $11.9M | Buy |
838,300
+66,200
| +9% | +$939K | 2.39% | 25 |
|
|
2013
Q4 | $10.2M | Buy |
+772,100
| New | +$10.2M | 2.32% | 28 |
|