Vestcor Inc’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 |
-78,572
| Closed | -$3.95M | – | 1254 |
|
|
2024
Q3 | $3.95M | Buy |
+78,572
| New | +$3.95M | 0.12% | 183 |
|
|
2024
Q2 | – | Sell |
-1,814
| Closed | -$91K | – | 1251 |
|
|
2024
Q1 | $91K | Buy |
1,814
+617
| +52% | +$31K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $67K | Buy |
+1,197
| New | +$67K | ﹤0.01% | 1118 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$10K | – | 1315 |
|
|
2023
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 994 |
|
|
2023
Q1 | – | Sell |
-29,889
| Closed | -$1.63M | – | 1249 |
|
|
2022
Q4 | $1.63M | Sell |
29,889
-17,786
| -37% | -$972K | 0.06% | 344 |
|
|
2022
Q3 | $2.48M | Buy |
47,675
+23,527
| +97% | +$1.22M | 0.09% | 236 |
|
|
2022
Q2 | $1.39M | Sell |
24,148
-14,464
| -37% | -$833K | 0.05% | 413 |
|
|
2022
Q1 | $2.88M | Buy |
38,612
+38,357
| +15,042% | +$2.86M | 0.1% | 233 |
|
|
2021
Q4 | $21K | Sell |
255
-78,701
| -100% | -$6.48M | ﹤0.01% | 1312 |
|
|
2021
Q3 | $4.48M | Buy |
78,956
+73,812
| +1,435% | +$4.19M | 0.16% | 159 |
|
|
2021
Q2 | $293K | Buy |
+5,144
| New | +$293K | 0.01% | 776 |
|
|
2020
Q3 | – | Sell |
-77,074
| Closed | -$3.19M | – | 937 |
|
|
2020
Q2 | $3.19M | Buy |
77,074
+19,900
| +35% | +$824K | 0.17% | 167 |
|
|
2020
Q1 | $2.35M | Sell |
57,174
-30,425
| -35% | -$1.25M | 0.13% | 190 |
|
|
2019
Q4 | $4M | Buy |
+87,599
| New | +$4M | 0.19% | 166 |
|