W.H. Reaves & Co’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
Q1 | – | Sell |
-72,052
| Closed | -$4.04M | – | 76 |
|
|
2023
Q4 | $4.04M | Sell |
72,052
-325,219
| -82% | -$18.2M | 0.15% | 52 |
|
|
2023
Q3 | $19.6M | Sell |
397,271
-6,495
| -2% | -$321K | 0.78% | 39 |
|
|
2023
Q2 | $21.1M | Buy |
403,766
+64,651
| +19% | +$3.38M | 0.78% | 38 |
|
|
2023
Q1 | $20.2M | Buy |
339,115
+112,258
| +49% | +$6.7M | 0.73% | 36 |
|
|
2022
Q4 | $12.4M | Sell |
226,857
-4,692
| -2% | -$256K | 0.44% | 42 |
|
|
2022
Q3 | $12M | Sell |
231,549
-6,623
| -3% | -$344K | 0.45% | 42 |
|
|
2022
Q2 | $13.7M | Buy |
238,172
+6,452
| +3% | +$372K | 0.47% | 44 |
|
|
2022
Q1 | $17.3M | Buy |
231,720
+59,169
| +34% | +$4.41M | 0.55% | 38 |
|
|
2021
Q4 | $14M | Sell |
172,551
-1,683
| -1% | -$137K | 0.43% | 42 |
|
|
2021
Q3 | $9.89M | Buy |
+174,234
| New | +$9.89M | 0.32% | 45 |
|