SmallCap Fund REXR Holdings History

Number of Shares
304,400.00
Current Holdings Value*
$10.08 Mil
% of Portfolio
0.53%
Total Estimate Gain
$-7.63 Mil
% of Total Estimate Gain
-23.52%

SmallCap Fund's Rexford Industrial Realty Inc Holding Summary

As of 2025-04-30, SmallCap Fund held 304,400.00 shares of Rexford Industrial Realty Inc(REXR), totaling $10.08 Mil. This investment constitutes 0.53% of their stock portfolio, and SmallCap Fund now holds 0.13% of the outstanding Rexford Industrial Realty Inc(REXR) stock.

The initial trade took place in 2020Q3. And since then SmallCap Fund has made 11 purchases of REXR, at an average price of $48.39, for a total of 670,500.00 shares. In addition, there have been 4 sales at an average price of $38.32 for 366,100.00 shares. Based on historical transaction data and REXR's current price of $35.43, SmallCap Fund's estimated gain on his REXR holdings is $-7.63 Mil, reflecting a -23.52% gain to date.

SmallCap Fund REXR ($35.43) Holding Chart

SmallCap Fund REXR ($35.43) 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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