Number of Shares
52,087.00
Current Holdings Value*
$2.04 Mil
% of Portfolio
1.53%
Total Estimate Gain
$-238,455.67
% of Total Estimate Gain
-10.74%

NAA SMID-CAP VALUE SERIES's Rexford Industrial Realty Inc Holding Summary

As of 2025-03-31, NAA SMID-CAP VALUE SERIES held 52,087.00 shares of Rexford Industrial Realty Inc(REXR), totaling $2.04 Mil. This investment constitutes 1.53% of their stock portfolio, and NAA SMID-CAP VALUE SERIES now holds 0.02% of the outstanding Rexford Industrial Realty Inc(REXR) stock.

The initial trade took place in 2024Q4. And since then NAA SMID-CAP VALUE SERIES has made 1 purchases of REXR, at an average price of $42.64, for a total of 52,087.00 shares. Based on historical transaction data and REXR's current price of $38.06, NAA SMID-CAP VALUE SERIES's estimated gain on his REXR holdings is $-238,455.67, reflecting a -10.74% gain to date.

NAA SMID-CAP VALUE SERIES REXR ($38.06) Holding Chart

NAA SMID-CAP VALUE SERIES REXR ($38.06) 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 %

Top Ranked Articles

  • 1