Rockefeller Capital Management’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,178
| Closed | -$270K | – | 1758 |
|
|
2023
Q2 | $270K | Buy |
5,178
+9
| +0.2% | +$470 | ﹤0.01% | 1545 |
|
|
2023
Q1 | $308K | Sell |
5,169
-129
| -2% | -$7.69K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $289K | Buy |
5,298
+97
| +2% | +$5.29K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $270K | Sell |
5,201
-497
| -9% | -$25.8K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $327K | Buy |
5,698
+524
| +10% | +$30.1K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $385K | Buy |
5,174
+2,022
| +64% | +$150K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $255K | Sell |
3,152
-998
| -24% | -$80.7K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $235K | Buy |
4,150
+1,017
| +32% | +$57.6K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $178K | Sell |
3,133
-13,570
| -81% | -$771K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $840K | Sell |
16,703
-1,547
| -8% | -$77.8K | 0.01% | 843 |
|
|
2020
Q4 | $895K | Sell |
18,250
-8,557
| -32% | -$420K | 0.01% | 720 |
|
|
2020
Q3 | $1.23M | Sell |
26,807
-3,496
| -12% | -$160K | 0.01% | 545 |
|
|
2020
Q2 | $1.26M | Buy |
30,303
+29,937
| +8,180% | +$1.24M | 0.01% | 498 |
|
|
2020
Q1 | $15K | Buy |
366
+249
| +213% | +$10.2K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $5K | Hold |
117
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q3 | $5K | Sell |
117
-92
| -44% | -$3.93K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $8K | Hold |
209
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q1 | $8K | Sell |
209
-203
| -49% | -$7.77K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $12K | Buy |
+412
| New | +$12K | ﹤0.01% | 676 |
|