Weiss Alternative Multi-Strategy Fund REXR Holdings History
Weiss Alternative Multi-Strategy Fund's Rexford Industrial Realty Inc Holding Summary
As of 2024-01-31, Weiss Alternative Multi-Strategy Fund held 79,151.00 shares of Rexford Industrial Realty Inc(REXR), totaling $4.16 Mil. This investment constitutes 25.4% of their stock portfolio, and Weiss Alternative Multi-Strategy Fund now holds 0.04% of the outstanding Rexford Industrial Realty Inc(REXR) stock.
The initial trade took place in 2020Q2. And since then Weiss Alternative Multi-Strategy Fund has made 9 purchases of REXR, at an average price of $56.51, for a total of 101,248.00 shares. In addition, there have been 5 sales at an average price of $54.22 for 22,097.00 shares. Based on historical transaction data and REXR's current price of $37.13, Weiss Alternative Multi-Strategy Fund's estimated gain on his REXR holdings is $-1.58 Mil, reflecting a -27.70% gain to date.
Weiss Alternative Multi-Strategy Fund REXR ($37.13) Holding Chart
Weiss Alternative Multi-Strategy Fund REXR ($37.13) 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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