SmallCap Account REXR Holdings History

Number of Shares
39,700.00
Current Holdings Value*
$1.55 Mil
% of Portfolio
1.03%
Total Estimate Gain
$-223,713.00
% of Total Estimate Gain
-9.28%

SmallCap Account's Rexford Industrial Realty Inc Holding Summary

As of 2025-03-31, PRINCIPAL VARIABLE CONTRACTS FUNDS INC held 39,700.00 shares of Rexford Industrial Realty Inc(REXR), totaling $1.55 Mil. This investment constitutes 1.03% of their stock portfolio, and PRINCIPAL VARIABLE CONTRACTS FUNDS INC now holds 0.02% of the outstanding Rexford Industrial Realty Inc(REXR) stock.

The initial trade took place in 2020Q2. And since then SmallCap Account has made 2 purchases of REXR, at an average price of $42.50, for a total of 56,700.00 shares. In addition, there have been 6 sales at an average price of $43.30 for 17,000.00 shares. Based on historical transaction data and REXR's current price of $36.52, SmallCap Account's estimated gain on his REXR holdings is $-223,713.00, reflecting a -9.28% gain to date.

SmallCap Account REXR ($36.52) Holding Chart

SmallCap Account REXR ($36.52) 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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