WMSA
Weiss Multi-Strategy Advisers’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,244,720
| Closed | -$126M | – | 352 |
|
|
2023
Q4 | $126M | Buy |
2,244,720
+586,790
| +35% | +$32.9M | 3.03% | 2 |
|
|
2023
Q3 | $81.8M | Buy |
1,657,930
+373,465
| +29% | +$18.4M | 1.94% | 4 |
|
|
2023
Q2 | $67.1M | Buy |
1,284,465
+820,721
| +177% | +$42.9M | 1.36% | 3 |
|
|
2023
Q1 | $27.7M | Buy |
463,744
+118,775
| +34% | +$7.08M | 0.65% | 23 |
|
|
2022
Q4 | $18.8M | Buy |
344,969
+222,213
| +181% | +$12.1M | 0.53% | 39 |
|
|
2022
Q3 | $6.38M | Sell |
122,756
-15,934
| -11% | -$829K | 0.17% | 189 |
|
|
2022
Q2 | $7.99M | Sell |
138,690
-9,407
| -6% | -$542K | 0.24% | 142 |
|
|
2022
Q1 | $11M | Buy |
+148,097
| New | +$11M | 0.26% | 133 |
|
|
2020
Q4 | – | Sell |
-116,309
| Closed | -$5.32M | – | 730 |
|
|
2020
Q3 | $5.32M | Sell |
116,309
-276,931
| -70% | -$12.7M | 0.14% | 200 |
|
|
2020
Q2 | $16.3M | Buy |
393,240
+285,340
| +264% | +$11.8M | 0.47% | 50 |
|
|
2020
Q1 | $4.43M | Sell |
107,900
-257,425
| -70% | -$10.6M | 0.17% | 168 |
|
|
2019
Q4 | $16.7M | Buy |
+365,325
| New | +$16.7M | 0.27% | 79 |
|
|
2019
Q3 | – | Sell |
-329,381
| Closed | -$13.3M | – | 591 |
|
|
2019
Q2 | $13.3M | Sell |
329,381
-41,421
| -11% | -$1.67M | 0.35% | 56 |
|
|
2019
Q1 | $13.3M | Buy |
+370,802
| New | +$13.3M | 0.33% | 61 |
|
|
2018
Q2 | – | Sell |
-375,000
| Closed | -$10.8M | – | 560 |
|
|
2018
Q1 | $10.8M | Buy |
+375,000
| New | +$10.8M | 0.34% | 55 |
|
|
2017
Q4 | – | Sell |
-269,807
| Closed | -$7.72M | – | 547 |
|
|
2017
Q3 | $7.72M | Buy |
+269,807
| New | +$7.72M | 0.29% | 76 |
|
|
2015
Q3 | – | Sell |
-700,000
| Closed | -$10.2M | – | 433 |
|
|
2015
Q2 | $10.2M | Sell |
700,000
-259,005
| -27% | -$3.78M | 0.4% | 62 |
|
|
2015
Q1 | $15.2M | Buy |
959,005
+562,089
| +142% | +$8.89M | 0.67% | 35 |
|
|
2014
Q4 | $6.24M | Sell |
396,916
-553,084
| -58% | -$8.69M | 0.21% | 90 |
|
|
2014
Q3 | $13.1M | Buy |
950,000
+350,959
| +59% | +$4.86M | 0.32% | 59 |
|
|
2014
Q2 | $8.53M | Sell |
599,041
-211,700
| -26% | -$3.01M | 0.19% | 104 |
|
|
2014
Q1 | $11.5M | Sell |
810,741
-211,798
| -21% | -$3M | 0.23% | 85 |
|
|
2013
Q4 | $13.5M | Buy |
1,022,539
+78,701
| +8% | +$1.04M | 0.29% | 76 |
|
|
2013
Q3 | $12.8M | Buy |
+943,838
| New | +$12.8M | 0.27% | 89 |
|