Virtus NFJ Mid-Cap Value Fund REXR Holdings History
Virtus NFJ Mid-Cap Value Fund's Rexford Industrial Realty Inc Holding Summary
As of 2025-03-31, Virtus NFJ Mid-Cap Value Fund held 310,861.00 shares of Rexford Industrial Realty Inc(REXR), totaling $12.17 Mil. This investment constitutes 2% of their stock portfolio, and Virtus NFJ Mid-Cap Value Fund now holds 0.13% of the outstanding Rexford Industrial Realty Inc(REXR) stock.
The initial trade took place in 2023Q2. And since then Virtus NFJ Mid-Cap Value Fund has made 4 purchases of REXR, at an average price of $51.30, for a total of 408,634.00 shares. In addition, there have been 3 sales at an average price of $47.87 for 97,773.00 shares. Based on historical transaction data and REXR's current price of $38.06, Virtus NFJ Mid-Cap Value Fund's estimated gain on his REXR holdings is $-4.45 Mil, reflecting a -21.24% gain to date.
Virtus NFJ Mid-Cap Value Fund REXR ($38.06) Holding Chart
Virtus NFJ Mid-Cap 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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