Ziegler Capital Management’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 | $1.19M | Sell |
23,837
-748
| -3% | -$37.3K | 0.05% | 255 |
|
|
2023
Q4 | $1.38M | Sell |
24,585
-1,852
| -7% | -$104K | 0.06% | 251 |
|
|
2023
Q3 | $1.31M | Sell |
26,437
-805
| -3% | -$39.7K | 0.05% | 252 |
|
|
2023
Q2 | $1.42M | Buy |
27,242
+287
| +1% | +$15K | 0.05% | 253 |
|
|
2023
Q1 | $1.58M | Sell |
26,955
-8,022
| -23% | -$470K | 0.06% | 238 |
|
|
2022
Q4 | $1.94M | Sell |
34,977
-1,238
| -3% | -$68.8K | 0.08% | 219 |
|
|
2022
Q3 | $1.89M | Sell |
36,215
-2,141
| -6% | -$112K | 0.08% | 208 |
|
|
2022
Q2 | $2.21M | Buy |
+38,356
| New | +$2.21M | 0.09% | 209 |
|
|
2020
Q2 | – | Sell |
-38,500
| Closed | -$1.58M | – | 499 |
|
|
2020
Q1 | $1.58M | Buy |
+38,500
| New | +$1.58M | 0.04% | 304 |
|