TD Asset 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 |
-39,860
| Closed | -$2.01M | – | 1380 |
|
|
2024
Q3 | $2.01M | Sell |
39,860
-4,000
| -9% | -$202K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $1.96M | Sell |
43,860
-18,667
| -30% | -$832K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $3.15M | Buy |
62,527
+11
| +0% | +$553 | ﹤0.01% | 889 |
|
|
2023
Q4 | $3.51M | Sell |
62,516
-2,580
| -4% | -$145K | ﹤0.01% | 834 |
|
|
2023
Q3 | $3.21M | Hold |
65,096
| – | – | ﹤0.01% | 827 |
|
|
2023
Q2 | $3.4M | Hold |
65,096
| – | – | ﹤0.01% | 826 |
|
|
2023
Q1 | $3.88M | Sell |
65,096
-439
| -0.7% | -$26.2K | ﹤0.01% | 804 |
|
|
2022
Q4 | $3.58M | Hold |
65,535
| – | – | ﹤0.01% | 833 |
|
|
2022
Q3 | $3.32M | Sell |
65,535
-4,518
| -6% | -$229K | ﹤0.01% | 849 |
|
|
2022
Q2 | $4.03M | Sell |
70,053
-368
| -0.5% | -$21.2K | ﹤0.01% | 820 |
|
|
2022
Q1 | $5.25M | Sell |
70,421
-25,336
| -26% | -$1.89M | ﹤0.01% | 811 |
|
|
2021
Q4 | $7.77M | Buy |
95,757
+6,921
| +8% | +$561K | 0.01% | 744 |
|
|
2021
Q3 | $5.04M | Buy |
88,836
+17,000
| +24% | +$965K | 0.01% | 815 |
|
|
2021
Q2 | $4.42M | Buy |
71,836
+13,212
| +23% | +$813K | ﹤0.01% | 860 |
|
|
2021
Q1 | $2.96M | Buy |
58,624
+3,677
| +7% | +$185K | ﹤0.01% | 984 |
|
|
2020
Q4 | $2.7M | Buy |
54,947
+3,283
| +6% | +$161K | ﹤0.01% | 945 |
|
|
2020
Q3 | $2.36M | Hold |
51,664
| – | – | ﹤0.01% | 867 |
|
|
2020
Q2 | $2.14M | Buy |
51,664
+1,300
| +3% | +$53.8K | ﹤0.01% | 862 |
|
|
2020
Q1 | $2.07M | Buy |
50,364
+1,800
| +4% | +$73.8K | ﹤0.01% | 829 |
|
|
2019
Q4 | $2.22M | Hold |
48,564
| – | – | ﹤0.01% | 904 |
|
|
2019
Q3 | $2.14M | Buy |
48,564
+3,564
| +8% | +$157K | ﹤0.01% | 897 |
|
|
2019
Q2 | $1.82M | Buy |
+45,000
| New | +$1.82M | ﹤0.01% | 926 |
|