Russell Frank Company’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
Q1 | $16.3M | Sell |
896,331
-24,712
| -3% | -$449K | 0.03% | 680 |
|
|
2015
Q4 | $15.2M | Sell |
921,043
-203
| -0% | -$3.36K | 0.03% | 694 |
|
|
2015
Q3 | $12.7M | Buy |
921,246
+142,695
| +18% | +$1.97M | 0.02% | 758 |
|
|
2015
Q2 | $11.4M | Buy |
778,551
+631,410
| +429% | +$9.21M | 0.02% | 902 |
|
|
2015
Q1 | $2.32M | Sell |
147,141
-1,217
| -0.8% | -$19.2K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $2.37M | Sell |
148,358
-9,293
| -6% | -$148K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $2.19M | Buy |
157,651
+136,751
| +654% | +$1.9M | ﹤0.01% | 1692 |
|
|
2014
Q2 | $289K | Sell |
20,900
-55,393
| -73% | -$766K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $1.08M | Buy |
76,293
+43,759
| +135% | +$621K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $446K | Sell |
32,534
-47,649
| -59% | -$653K | ﹤0.01% | 2378 |
|
|
2013
Q3 | $1.08M | Buy |
+80,183
| New | +$1.08M | ﹤0.01% | 2134 |
|