UOC
UBS O'Connor’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,069
| Closed | -$2.77M | – | 478 |
|
|
2024
Q3 | $2.77M | Sell |
55,069
-34,978
| -39% | -$1.76M | 0.07% | 138 |
|
|
2024
Q2 | $4.02M | Buy |
90,047
+25,251
| +39% | +$1.13M | 0.11% | 119 |
|
|
2024
Q1 | $3.26M | Sell |
64,796
-43,893
| -40% | -$2.21M | 0.09% | 118 |
|
|
2023
Q4 | $6.1M | Sell |
108,689
-246,547
| -69% | -$13.8M | 0.19% | 62 |
|
|
2023
Q3 | $17.5M | Sell |
355,236
-8,189
| -2% | -$404K | 0.31% | 27 |
|
|
2023
Q2 | $19M | Buy |
363,425
+138,477
| +62% | +$7.23M | 0.4% | 38 |
|
|
2023
Q1 | $13.4M | Buy |
+224,948
| New | +$13.4M | 0.32% | 51 |
|
|
2022
Q4 | – | Sell |
-456,618
| Closed | -$23.7M | – | 250 |
|
|
2022
Q3 | $23.7M | Buy |
456,618
+311,028
| +214% | +$16.2M | 0.27% | 39 |
|
|
2022
Q2 | $8.39M | Buy |
+145,590
| New | +$8.39M | 0.09% | 126 |
|
|
2022
Q1 | – | Sell |
-96,300
| Closed | -$7.81M | – | 171 |
|
|
2021
Q4 | $7.81M | Sell |
96,300
-105,600
| -52% | -$8.57M | 0.08% | 100 |
|
|
2021
Q3 | $11.5M | Buy |
201,900
+96,400
| +91% | +$5.47M | 0.09% | 102 |
|
|
2021
Q2 | $6.01M | Buy |
105,500
+71,900
| +214% | +$4.09M | 0.05% | 180 |
|
|
2021
Q1 | $1.69M | Sell |
33,600
-67,100
| -67% | -$3.38M | 0.02% | 489 |
|
|
2020
Q4 | $4.95M | Buy |
100,700
+78,100
| +346% | +$3.84M | 0.1% | 196 |
|
|
2020
Q3 | $1.03M | Sell |
22,600
-224,100
| -91% | -$10.3M | 0.03% | 200 |
|
|
2020
Q2 | $10.2M | Buy |
+246,700
| New | +$10.2M | 0.23% | 103 |
|
|
2020
Q1 | – | Sell |
-29,700
| Closed | -$1.36M | – | 323 |
|
|
2019
Q4 | $1.36M | Buy |
+29,700
| New | +$1.36M | 0.04% | 205 |
|
|
2019
Q3 | – | Sell |
-94,600
| Closed | -$3.82M | – | 303 |
|
|
2019
Q2 | $3.82M | Buy |
+94,600
| New | +$3.82M | 0.07% | 114 |
|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$2.06M | – | 113 |
|
|
2018
Q4 | $2.06M | Buy |
70,000
+41,000
| +141% | +$1.21M | 0.07% | 128 |
|
|
2018
Q3 | $927K | Buy |
+29,000
| New | +$927K | 0.02% | 209 |
|
|
2014
Q3 | – | Sell |
-233,776
| Closed | -$3.33M | – | 493 |
|
|
2014
Q2 | $3.33M | Sell |
233,776
-287,724
| -55% | -$4.1M | 0.02% | 239 |
|
|
2014
Q1 | $7.4M | Buy |
+521,500
| New | +$7.4M | 0.14% | 199 |
|