Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,615
| Closed | -$534K | – | 317 |
|
|
2024
Q1 | $534K | Sell |
10,615
-1,866
| -15% | -$93.9K | 0.1% | 182 |
|
|
2023
Q4 | $700K | Sell |
12,481
-263
| -2% | -$14.8K | 0.17% | 120 |
|
|
2023
Q3 | $629K | Buy |
12,744
+2,115
| +20% | +$104K | 0.18% | 130 |
|
|
2023
Q2 | $555K | Buy |
+10,629
| New | +$555K | 0.11% | 164 |
|
|
2022
Q1 | – | Sell |
-5,041
| Closed | -$409K | – | 295 |
|
|
2021
Q4 | $409K | Buy |
+5,041
| New | +$409K | 0.09% | 180 |
|
|
2020
Q1 | – | Sell |
-11,507
| Closed | -$526K | – | 353 |
|
|
2019
Q4 | $526K | Sell |
11,507
-223
| -2% | -$10.2K | 0.05% | 345 |
|
|
2019
Q3 | $516K | Buy |
+11,730
| New | +$516K | 0.05% | 347 |
|
|
2019
Q2 | – | Sell |
-5,891
| Closed | -$211K | – | 812 |
|
|
2019
Q1 | $211K | Buy |
+5,891
| New | +$211K | 0.01% | 620 |
|