Penn Series Real Estate Securities Fund REXR Holdings History
Penn Series Real Estate Securities Fund's Rexford Industrial Realty Inc Holding Summary
As of 2025-03-31, Penn Series Real Estate Securities Fund held - shares of Rexford Industrial Realty Inc(REXR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Series Real Estate Securities Fund now holds 0% of the outstanding Rexford Industrial Realty Inc(REXR) stock.
The initial trade took place in 2024Q1. And since then Penn Series Real Estate Securities Fund has made 1 purchases of REXR, at an average price of $52.91, for a total of 16,377.00 shares. In addition, there have been 2 sales at an average price of $40.35 for 16,377.00 shares. Based on historical transaction data and REXR's current price of $36.51, Penn Series Real Estate Securities Fund's estimated gain on his REXR holdings is $-205,662.68, reflecting a -23.73% gain to date.
Penn Series Real Estate Securities Fund REXR ($36.51) Holding Chart
Penn Series Real Estate Securities Fund REXR ($36.51) 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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