AB EQUITY INCOME FUND INC REXR Holdings History
AB EQUITY INCOME FUND INC's Rexford Industrial Realty Inc Holding Summary
As of 2025-02-28, AB EQUITY INCOME FUND INC held 92,035.00 shares of Rexford Industrial Realty Inc(REXR), totaling $3.80 Mil. This investment constitutes 0.63% of their stock portfolio, and AB EQUITY INCOME FUND INC now holds 0.04% of the outstanding Rexford Industrial Realty Inc(REXR) stock.
The initial trade took place in 2024Q3. And since then AB EQUITY INCOME FUND INC has made 2 purchases of REXR, at an average price of $43.93, for a total of 185,735.00 shares. In addition, there have been 1 sales at an average price of $46.49 for 93,700.00 shares. Based on historical transaction data and REXR's current price of $36.23, AB EQUITY INCOME FUND INC's estimated gain on his REXR holdings is $-468,765.30, reflecting a -5.75% gain to date.
AB EQUITY INCOME FUND INC REXR ($36.23) Holding Chart
AB EQUITY INCOME FUND INC REXR ($36.23) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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