Virginia Retirement Systems’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.11M | Sell |
22,540
-131,200
| -85% | -$6.47M | 0.01% | 479 |
|
|
2023
Q2 | $8.03M | Buy |
153,740
+16,800
| +12% | +$877K | 0.08% | 215 |
|
|
2023
Q1 | $8.17M | Sell |
136,940
-94,360
| -41% | -$5.63M | 0.08% | 211 |
|
|
2022
Q4 | $12.6M | Buy |
231,300
+900
| +0.4% | +$49.2K | 0.13% | 191 |
|
|
2022
Q3 | $12M | Buy |
+230,400
| New | +$12M | 0.14% | 176 |
|
|
2022
Q1 | $13.3M | Buy |
178,900
+71,300
| +66% | +$5.32M | 0.12% | 191 |
|
|
2021
Q4 | $8.73K | Buy |
107,600
+55,700
| +107% | +$4.52K | 0.06% | 251 |
|
|
2021
Q3 | $2.95M | Buy |
51,900
+15,700
| +43% | +$891K | 0.03% | 344 |
|
|
2021
Q2 | $2.06M | Sell |
36,200
-12,100
| -25% | -$689K | 0.02% | 439 |
|
|
2021
Q1 | $2.43M | Buy |
48,300
+13,900
| +40% | +$700K | 0.02% | 407 |
|
|
2020
Q4 | $1.69M | Sell |
34,400
-10,500
| -23% | -$516K | 0.02% | 442 |
|
|
2020
Q3 | $2.06M | Sell |
44,900
-62,400
| -58% | -$2.86M | 0.02% | 368 |
|
|
2020
Q2 | $4.45M | Sell |
107,300
-11,000
| -9% | -$456K | 0.05% | 299 |
|
|
2020
Q1 | $4.85M | Buy |
118,300
+3,700
| +3% | +$152K | 0.07% | 281 |
|
|
2019
Q4 | $5.23M | Sell |
114,600
-18,300
| -14% | -$836K | 0.06% | 310 |
|
|
2019
Q3 | $5.85M | Sell |
132,900
-37,300
| -22% | -$1.64M | 0.07% | 299 |
|
|
2019
Q2 | $6.87M | Sell |
170,200
-27,500
| -14% | -$1.11M | 0.08% | 269 |
|
|
2019
Q1 | $7.08M | Buy |
197,700
+153,600
| +348% | +$5.5M | 0.08% | 265 |
|
|
2018
Q4 | $1.3M | Buy |
44,100
+29,500
| +202% | +$870K | 0.02% | 533 |
|
|
2018
Q3 | $467K | Buy |
+14,600
| New | +$467K | 0.01% | 916 |
|
|
2018
Q1 | – | Sell |
-88,900
| Closed | -$2.59M | – | 1047 |
|
|
2017
Q4 | $2.59M | Sell |
88,900
-46,900
| -35% | -$1.37M | 0.03% | 384 |
|
|
2017
Q3 | $3.89M | Buy |
+135,800
| New | +$3.89M | 0.05% | 338 |
|
|
2017
Q1 | – | Sell |
-90,000
| Closed | -$2.09M | – | 1161 |
|
|
2016
Q4 | $2.09M | Buy |
+90,000
| New | +$2.09M | 0.03% | 404 |
|
|
2016
Q3 | – | Sell |
-52,100
| Closed | -$1.1M | – | 1001 |
|
|
2016
Q2 | $1.1M | Buy |
+52,100
| New | +$1.1M | 0.02% | 543 |
|
|
2015
Q4 | $1.4M | Buy |
+85,700
| New | +$1.4M | 0.02% | 451 |
|