Baillie Gifford Multi Asset Fund REXR Holdings History
Number of Shares
2,866.00
Current Holdings Value*
$187,470.00
% of Portfolio
4.05%
Total Estimate Gain
$-42,531.96
% of Total Estimate Gain
-28.42%
Baillie Gifford Multi Asset Fund's Rexford Industrial Realty Inc Holding Summary
As of 2022-07-31, Baillie Gifford Multi Asset Fund held 2,866.00 shares of Rexford Industrial Realty Inc(REXR), totaling $187,470.00. This investment constitutes 4.05% of their stock portfolio, and Baillie Gifford Multi Asset Fund now holds 0% of the outstanding Rexford Industrial Realty Inc(REXR) stock.
The initial trade took place in 2021Q2. And since then Baillie Gifford Multi Asset Fund has made 3 purchases of REXR, at an average price of $52.21, for a total of 2,866.00 shares. Based on historical transaction data and REXR's current price of $37.37, Baillie Gifford Multi Asset Fund's estimated gain on his REXR holdings is $-42,531.96, reflecting a -28.42% gain to date.
Baillie Gifford Multi Asset Fund REXR ($37.37) Holding Chart
Baillie Gifford Multi Asset Fund REXR ($37.37) 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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