Y-Intercept (HK)’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
Q2 | – | Sell |
-40,851
| Closed | -$2.05M | – | 1838 |
|
2024
Q1 | $2.05M | Buy |
+40,851
| New | +$2.05M | 0.15% | 164 |
|
2022
Q4 | – | Sell |
-12,408
| Closed | -$645K | – | 1290 |
|
2022
Q3 | $645K | Buy |
12,408
+3,982
| +47% | +$207K | 0.06% | 437 |
|
2022
Q2 | $485K | Buy |
+8,426
| New | +$485K | 0.06% | 434 |
|
2021
Q4 | – | Sell |
-7,218
| Closed | -$410K | – | 833 |
|
2021
Q3 | $410K | Buy |
+7,218
| New | +$410K | 0.07% | 387 |
|
2021
Q2 | – | Sell |
-5,905
| Closed | -$300K | – | 849 |
|
2021
Q1 | $300K | Buy |
+5,905
| New | +$300K | 0.08% | 402 |
|