Suffolk 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-31,451
| Closed | -$1.01M | – | 140 |
|
2018
Q3 | $1.01M | Buy |
31,451
+2,920
| +10% | +$93.3K | 0.14% | 59 |
|
2018
Q2 | $896K | Sell |
28,531
-2,292
| -7% | -$72K | 0.13% | 70 |
|
2018
Q1 | $887K | Buy |
30,823
+4,000
| +15% | +$115K | 0.13% | 74 |
|
2017
Q4 | $782K | Sell |
26,823
-20,334
| -43% | -$593K | 0.1% | 103 |
|
2017
Q3 | $1.35M | Buy |
47,157
+21,878
| +87% | +$626K | 0.18% | 75 |
|
2017
Q2 | $694K | Buy |
+25,279
| New | +$694K | 0.09% | 117 |
|