NAA SMID-CAP VALUE SERIES REXR Holdings History
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 % |
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