T. Rowe Price Investment 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
Q4 | – | Sell |
-1,297,600
| Closed | -$65.3M | – | 668 |
|
|
2024
Q3 | $65.3M | Sell |
1,297,600
-139,850
| -10% | -$7.04M | 0.04% | 367 |
|
|
2024
Q2 | $64.1M | Sell |
1,437,450
-1,093,059
| -43% | -$48.7M | 0.04% | 353 |
|
|
2024
Q1 | $127M | Buy |
2,530,509
+48,908
| +2% | +$2.46M | 0.08% | 251 |
|
|
2023
Q4 | $139M | Buy |
2,481,601
+75,900
| +3% | +$4.26M | 0.09% | 231 |
|
|
2023
Q3 | $119M | Buy |
2,405,701
+5,118
| +0.2% | +$253K | 0.08% | 241 |
|
|
2023
Q2 | $125M | Sell |
2,400,583
-87,958
| -4% | -$4.59M | 0.09% | 236 |
|
|
2023
Q1 | $148M | Sell |
2,488,541
-10,038
| -0.4% | -$599K | 0.11% | 200 |
|
|
2022
Q4 | $137M | Buy |
2,498,579
+1,958
| +0.1% | +$107K | 0.1% | 202 |
|
|
2022
Q3 | $130M | Buy |
+2,496,621
| New | +$130M | 0.1% | 203 |
|