Virtus NFJ Small-Cap Value Fund REXR Holdings History
Virtus NFJ Small-Cap Value Fund's Rexford Industrial Realty Inc Holding Summary
As of 2025-03-31, Virtus NFJ Small-Cap Value Fund held 130,665.00 shares of Rexford Industrial Realty Inc(REXR), totaling $5.12 Mil. This investment constitutes 1.96% of their stock portfolio, and Virtus NFJ Small-Cap Value Fund now holds 0.06% of the outstanding Rexford Industrial Realty Inc(REXR) stock.
The initial trade took place in 2022Q1. And since then Virtus NFJ Small-Cap Value Fund has made 2 purchases of REXR, at an average price of $53.00, for a total of 180,543.00 shares. In addition, there have been 5 sales at an average price of $58.57 for 49,878.00 shares. Based on historical transaction data and REXR's current price of $36.51, Virtus NFJ Small-Cap Value Fund's estimated gain on his REXR holdings is $-1.88 Mil, reflecting a -19.61% gain to date.
Virtus NFJ Small-Cap Value Fund REXR ($36.51) Holding Chart
Virtus NFJ Small-Cap Value Fund REXR ($36.51) 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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