Schneider 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,456
| Closed | -$1.14M | – | 75 |
|
|
2015
Q4 | $1.14M | Sell |
69,456
-249,331
| -78% | -$4.08M | 0.23% | 52 |
|
|
2015
Q3 | $4.4M | Buy |
318,787
+52,660
| +20% | +$726K | 0.92% | 33 |
|
|
2015
Q2 | $3.88M | Sell |
266,127
-45,025
| -14% | -$656K | 0.5% | 43 |
|
|
2015
Q1 | $4.92M | Buy |
311,152
+32,120
| +12% | +$508K | 0.62% | 41 |
|
|
2014
Q4 | $4.38M | Buy |
279,032
+12,417
| +5% | +$195K | 0.53% | 51 |
|
|
2014
Q3 | $3.69M | Buy |
266,615
+157,873
| +145% | +$2.18M | 0.45% | 50 |
|
|
2014
Q2 | $1.55M | Buy |
108,742
+10,100
| +10% | +$144K | 0.17% | 69 |
|
|
2014
Q1 | $1.4M | Buy |
98,642
+6,940
| +8% | +$98.4K | 0.15% | 74 |
|
|
2013
Q4 | $1.21M | Buy |
91,702
+72,422
| +376% | +$956K | 0.11% | 73 |
|
|
2013
Q3 | $260K | Buy |
+19,280
| New | +$260K | 0.02% | 107 |
|