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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