Hedge Fund - Hill Winds Capital
Rexford Industrial Realty Inc. (REXR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $10,108,400 | 5.13% | 185,000 | $53.91 |
| 2 | 2022 - Q3 (2022-09-30) | $6,500,000 | 2.89% | 125,000 | $61.89 |
| 3 | 2022 - Q2 (2022-06-30) | $4,319,000 | 2.08% | 75,000 | $68.69 |
| 4 | 2022 - Q1 (2022-03-31) | $6,340,000 | 2.51% | 85,000 | $72.13 |
| 5 | 2021 - Q4 (2021-12-31) | $6,894,000 | 3.24% | 85,000 | $69.33 |
| 6 | 2021 - Q3 (2021-09-30) | $6,243,000 | 2.94% | 110,000 | $60.33 |
| 7 | 2021 - Q2 (2021-06-30) | $9,397,000 | 4.98% | 165,000 | $55.65 |
| 8 | 2021 - Q1 (2021-03-31) | $4,637,000 | 2.54% | 92,000 | $49.14 |
| 9 | 2020 - Q4 (2020-12-31) | $2,456,000 | 1.81% | 50,000 | $48.68 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $45.31 |
| 11 | 2020 - Q2 (2020-06-30) | $1,968,000 | 2.82% | 47,500 | $40.17 |
| 12 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $46.23 |
| 13 | 2019 - Q3 (2019-09-30) | $5,503,000 | 3.91% | 125,000 | $42.75 |
| 14 | 2019 - Q2 (2019-06-30) | $2,220,000 | 1.8% | 55,000 | $38.08 |
The displayed share prices are average quarterly stock market prices.