TwinBeech Capital’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 |
-14,102
| Closed | -$709K | – | 876 |
|
2024
Q3 | $709K | Buy |
+14,102
| New | +$709K | 0.01% | 546 |
|
2024
Q2 | – | Sell |
-45,003
| Closed | -$2.26M | – | 753 |
|
2024
Q1 | $2.26M | Buy |
+45,003
| New | +$2.26M | 0.05% | 324 |
|
2023
Q3 | – | Sell |
-113,146
| Closed | -$5.91M | – | 853 |
|
2023
Q2 | $5.91M | Buy |
+113,146
| New | +$5.91M | 0.12% | 217 |
|
2022
Q4 | – | Sell |
-47,091
| Closed | -$2.45M | – | 898 |
|
2022
Q3 | $2.45M | Buy |
47,091
+10,539
| +29% | +$548K | 0.06% | 303 |
|
2022
Q2 | $2.11M | Buy |
+36,552
| New | +$2.11M | 0.09% | 213 |
|
2022
Q1 | – | Sell |
-14,446
| Closed | -$1.17M | – | 709 |
|
2021
Q4 | $1.17M | Buy |
+14,446
| New | +$1.17M | 0.07% | 319 |
|