WCA
Waratah Capital Advisors’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-207,512
| Closed | -$12.4M | – | 167 |
|
|
2023
Q1 | $12.4M | Sell |
207,512
-17,996
| -8% | -$1.07M | 0.27% | 46 |
|
|
2022
Q4 | $12.3M | Sell |
225,508
-278,685
| -55% | -$15.2M | 0.2% | 41 |
|
|
2022
Q3 | $26.2M | Buy |
504,193
+360,568
| +251% | +$18.7M | 0.4% | 17 |
|
|
2022
Q2 | $8.26M | Sell |
143,625
-121,865
| -46% | -$7.01M | 0.18% | 62 |
|
|
2022
Q1 | $19.8M | Sell |
265,490
-225,540
| -46% | -$16.8M | 0.26% | 37 |
|
|
2021
Q4 | $39.8M | Buy |
491,030
+469,881
| +2,222% | +$38.1M | 0.67% | 16 |
|
|
2021
Q3 | $1.2M | Buy |
+21,149
| New | +$1.2M | 0.02% | 112 |
|
|
2019
Q1 | – | Sell |
-221,028
| Closed | -$6.51M | – | 123 |
|
|
2018
Q4 | $6.51M | Buy |
221,028
+109,445
| +98% | +$3.23M | 0.81% | 33 |
|
|
2018
Q3 | $3.57M | Sell |
111,583
-33,973
| -23% | -$1.09M | 0.36% | 65 |
|
|
2018
Q2 | $4.57M | Buy |
+145,556
| New | +$4.57M | 0.5% | 54 |
|