Waterfront Capital Partners’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 |
-1,021,626
| Closed | -$57.3M | – | 51 |
|
|
2023
Q4 | $57.3M | Buy |
1,021,626
+203,330
| +25% | +$11.4M | 4.71% | 1 |
|
|
2023
Q3 | $40.4M | Buy |
818,296
+291,671
| +55% | +$14.4M | 3.96% | 8 |
|
|
2023
Q2 | $27.5M | Buy |
+526,625
| New | +$27.5M | 2.31% | 18 |
|
|
2023
Q1 | – | Sell |
-570,000
| Closed | -$31.1M | – | 49 |
|
|
2022
Q4 | $31.1M | Buy |
+570,000
| New | +$31.1M | 2.55% | 18 |
|
|
2022
Q1 | – | Sell |
-262,007
| Closed | -$21.3M | – | 61 |
|
|
2021
Q4 | $21.3M | Sell |
262,007
-456,854
| -64% | -$37.1M | 1.29% | 31 |
|
|
2021
Q3 | $40.8M | Buy |
+718,861
| New | +$40.8M | 2.87% | 17 |
|
|
2020
Q3 | – | Sell |
-460,407
| Closed | -$19.1M | – | 56 |
|
|
2020
Q2 | $19.1M | Buy |
+460,407
| New | +$19.1M | 3.14% | 9 |
|
|
2017
Q2 | – | Sell |
-18,800
| Closed | -$423K | – | 69 |
|
|
2017
Q1 | $423K | Buy |
+18,800
| New | +$423K | 0.06% | 61 |
|