Teachers Insurance & Annuity Association of America’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $13.7M | Sell |
299,126
-80,809
| -21% | -$3.7M | 2.09% | 13 |
|
|
2020
Q2 | $15.7M | Buy |
379,935
+833
| +0.2% | +$34.5K | 1.89% | 13 |
|
|
2020
Q1 | $15.5M | Buy |
379,102
+96,491
| +34% | +$3.96M | 2.15% | 14 |
|
|
2019
Q4 | $12.9M | Sell |
282,611
-90,000
| -24% | -$4.11M | 1.57% | 21 |
|
|
2019
Q3 | $16.4M | Sell |
372,611
-66,858
| -15% | -$2.94M | 1.93% | 17 |
|
|
2019
Q2 | $17.7M | Buy |
439,469
+354,119
| +415% | +$14.3M | 2.1% | 14 |
|
|
2019
Q1 | $3.06M | Sell |
85,350
-41,510
| -33% | -$1.49M | 0.27% | 76 |
|
|
2018
Q4 | $3.74M | Buy |
126,860
+11,659
| +10% | +$344K | 0.29% | 78 |
|
|
2018
Q3 | $3.68M | Buy |
115,201
+11,906
| +12% | +$381K | 0.28% | 88 |
|
|
2018
Q2 | $3.24M | Buy |
103,295
+2,778
| +3% | +$87.2K | 0.22% | 103 |
|
|
2018
Q1 | $2.89M | Buy |
100,517
+16,605
| +20% | +$478K | 0.23% | 100 |
|
|
2017
Q4 | $2.45M | Buy |
83,912
+13,901
| +20% | +$405K | 0.13% | 131 |
|
|
2017
Q3 | $2M | Buy |
70,011
+2,814
| +4% | +$80.5K | 0.05% | 182 |
|
|
2017
Q2 | $1.84M | Hold |
67,197
| – | – | 0.06% | 183 |
|
|
2017
Q1 | $1.51M | Hold |
67,197
| – | – | 0.07% | 183 |
|
|
2016
Q4 | $1.56M | Sell |
67,197
-1,050
| -2% | -$24.3K | 0.05% | 190 |
|
|
2016
Q3 | $1.56M | Hold |
68,247
| – | – | 0.04% | 183 |
|
|
2016
Q2 | $1.44M | Buy |
68,247
+9,100
| +15% | +$192K | 0.06% | 181 |
|
|
2016
Q1 | $1.07M | Hold |
59,147
| – | – | 0.05% | 184 |
|
|
2015
Q4 | $968K | Sell |
59,147
-62,646
| -51% | -$1.03M | 0.05% | 189 |
|
|
2015
Q3 | $1.68M | Hold |
121,793
| – | – | 0.06% | 197 |
|
|
2015
Q2 | $1.78M | Buy |
121,793
+10,283
| +9% | +$150K | 0.06% | 197 |
|
|
2015
Q1 | $1.76M | Buy |
111,510
+21,000
| +23% | +$332K | 0.06% | 200 |
|
|
2014
Q4 | $1.42M | Hold |
90,510
| – | – | 0.05% | 195 |
|
|
2014
Q3 | $1.25M | Buy |
90,510
+54,800
| +153% | +$759K | 0.05% | 153 |
|
|
2014
Q2 | $509K | Sell |
35,710
-4,050
| -10% | -$57.7K | 0.02% | 167 |
|
|
2014
Q1 | $564K | Hold |
39,760
| – | – | 0.02% | 163 |
|
|
2013
Q4 | $525K | Hold |
39,760
| – | – | 0.03% | 156 |
|
|
2013
Q3 | $537K | Buy |
+39,760
| New | +$537K | 0.03% | 153 |
|