Hedge Fund - Land & Buildings Investment Management
Rexford Industrial Realty Inc. (REXR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $48.98 |
| 2 | 2023 - Q3 (2023-09-30) | $17,525,024 | 3.84% | 355,117 | $52.87 |
| 3 | 2023 - Q2 (2023-06-30) | $30,268,644 | 6.37% | 579,637 | $54.54 |
| 4 | 2023 - Q1 (2023-03-31) | $26,743,302 | 6.18% | 448,337 | $59.85 |
| 5 | 2022 - Q4 (2022-12-31) | $34,912,665 | 7.52% | 638,958 | $53.91 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $68.69 |
| 7 | 2022 - Q1 (2022-03-31) | $25,664,000 | 4.14% | 344,063 | $72.13 |
The displayed share prices are average quarterly stock market prices.