Susquehanna Fundamental Investments’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 | $3.77M | Sell |
84,653
-23,708
| -22% | -$1.06M | 0.09% | 280 |
|
|
2024
Q1 | $5.45M | Buy |
+108,361
| New | +$5.45M | 0.25% | 95 |
|
|
2023
Q4 | – | Sell |
-10,445
| Closed | -$515K | – | 273 |
|
|
2023
Q3 | $515K | Sell |
10,445
-91,009
| -90% | -$4.49M | 0.03% | 254 |
|
|
2023
Q2 | $5.3M | Sell |
101,454
-5,870
| -5% | -$307K | 0.19% | 144 |
|
|
2023
Q1 | $6.4M | Sell |
107,324
-25,210
| -19% | -$1.5M | 0.15% | 175 |
|
|
2022
Q4 | $7.24M | Buy |
132,534
+80,574
| +155% | +$4.4M | 0.12% | 220 |
|
|
2022
Q3 | $2.7M | Buy |
+51,960
| New | +$2.7M | 0.05% | 495 |
|
|
2022
Q1 | $7.92M | Buy |
106,197
+20,048
| +23% | +$1.5M | 0.15% | 180 |
|
|
2021
Q4 | $6.99M | Buy |
86,149
+32,384
| +60% | +$2.63M | 0.18% | 135 |
|
|
2021
Q3 | $3.05M | Buy |
+53,765
| New | +$3.05M | 0.06% | 449 |
|
|
2021
Q2 | – | Sell |
-17,900
| Closed | -$902K | – | 1758 |
|
|
2021
Q1 | $902K | Sell |
17,900
-22,185
| -55% | -$1.12M | 0.02% | 932 |
|
|
2020
Q4 | $1.97M | Buy |
40,085
+22,185
| +124% | +$1.09M | 0.04% | 627 |
|
|
2020
Q3 | $819K | Buy |
17,900
+200
| +1% | +$9.15K | 0.02% | 710 |
|
|
2020
Q2 | $733K | Buy |
+17,700
| New | +$733K | 0.04% | 518 |
|