Reinhart Mid Cap PMV Fund REXR Holdings History
Number of Shares
85,375.00
Current Holdings Value*
$3.53 Mil
% of Portfolio
3.04%
Total Estimate Gain
$-1.03 Mil
% of Total Estimate Gain
-24.69%
Reinhart Mid Cap PMV Fund's Rexford Industrial Realty Inc Holding Summary
As of 2025-02-28, Managed Portfolio Series held 85,375.00 shares of Rexford Industrial Realty Inc(REXR), totaling $3.53 Mil. This investment constitutes 3.04% of their stock portfolio, and Managed Portfolio Series now holds 0.04% of the outstanding Rexford Industrial Realty Inc(REXR) stock.
The initial trade took place in 2024Q1. And since then Reinhart Mid Cap PMV Fund has made 4 purchases of REXR, at an average price of $49.01, for a total of 85,375.00 shares. Based on historical transaction data and REXR's current price of $36.91, Reinhart Mid Cap PMV Fund's estimated gain on his REXR holdings is $-1.03 Mil, reflecting a -24.69% gain to date.
Reinhart Mid Cap PMV Fund REXR ($36.91) Holding Chart
Reinhart Mid Cap PMV Fund REXR ($36.91) 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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