Virtus NFJ Dividend Value Fund REXR Holdings History
Virtus NFJ Dividend Value Fund's Rexford Industrial Realty Inc Holding Summary
As of 2025-03-31, Virtus NFJ Dividend Value Fund held 140,465.00 shares of Rexford Industrial Realty Inc(REXR), totaling $5.50 Mil. This investment constitutes 1.05% of their stock portfolio, and Virtus NFJ Dividend Value Fund now holds 0.06% of the outstanding Rexford Industrial Realty Inc(REXR) stock.
The initial trade took place in 2023Q2. And since then Virtus NFJ Dividend Value Fund has made 3 purchases of REXR, at an average price of $51.15, for a total of 515,992.00 shares. In addition, there have been 2 sales at an average price of $43.76 for 375,527.00 shares. Based on historical transaction data and REXR's current price of $38.06, Virtus NFJ Dividend Value Fund's estimated gain on his REXR holdings is $-4.62 Mil, reflecting a -17.49% gain to date.
Virtus NFJ Dividend Value Fund REXR ($38.06) Holding Chart
Virtus NFJ Dividend Value Fund 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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