SEI INVESTMENTS CO – Rexford Industrial Realty, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$48.87M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-9.71%
quarter
Rexford Industrial Realty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.65% | 105.56K shares | 827K | $52 | 939.82K |
| Q2 2022 | share | Increase | +30.69% | 195.90K shares | 427K | $57.59 | 834.26K |
| Q1 2022 | share | Decrease | -2.34% | -15.26K shares | -5.40M | $74.59 | 638.35K |
| Q4 2021 | share | Increase | +24.64% | 129.22K shares | 23.26M | $80.7 | 653.62K |
| Q3 2021 | share | Increase | +82.99% | 237.83K shares | 13.44M | $56.75 | 524.40K |
| Q2 2021 | share | Increase | +252.23% | 205.21K shares | 12.24M | $56.71 | 286.57K |
| Q1 2021 | share | Decrease | -0.67% | -547 shares | 52K | $49.98 | 81.35K |
| Q4 2020 | share | Decrease | -68.50% | -178.14K shares | -7.87M | $48.47 | 81.90K |
| Q3 2020 | share | Decrease | -39.23% | -167.83K shares | -5.87M | $44.97 | 260.04K |
| Q2 2020 | share | Decrease | -1.48% | -6.43K shares | -47K | $40.52 | 427.88K |
| Q1 2020 | share | Increase | +9.98% | 39.40K shares | -225K | $39.9 | 434.31K |
| Q4 2019 | share | Decrease | -18.68% | -90.71K shares | -3.33M | $44.21 | 394.91K |
| Q3 2019 | share | Decrease | -12.59% | -69.95K shares | -988K | $42.44 | 485.62K |
| Q2 2019 | share | Increase | +8.75% | 44.68K shares | 4.07M | $38.76 | 555.57K |
| Q1 2019 | share | Decrease | -9.64% | -54.47K shares | 232K | $34.22 | 510.89K |
| Q4 2018 | share | Increase | +0.16% | 898 shares | 23K | $28.02 | 565.36K |
| Q3 2018 | share | Decrease | -4.08% | -24.02K shares | -431K | $30.22 | 564.47K |
| Q2 2018 | share | Decrease | -1.75% | -10.46K shares | 1.23M | $29.53 | 588.49K |
| Q1 2018 | share | Increase | +1.20% | 7.08K shares | -16K | $26.95 | 598.96K |
| Q4 2017 | share | Decrease | -10.10% | -66.50K shares | -1.58M | $27.14 | 591.87K |
| Q3 2017 | share | Increase | +2.63% | 16.87K shares | 1.24M | $26.51 | 658.37K |
| Q2 2017 | share | Increase | +24.78% | 127.37K shares | 6.02M | $25.29 | 641.50K |
| Q1 2017 | share | Increase | +5.35% | 26.13K shares | 261K | $20.38 | 514.12K |
| Q4 2016 | share | Decrease | -23.47% | -149.63K shares | -3.27M | $20.85 | 487.99K |
| Q3 2016 | share | Increase | +2.82% | 17.46K shares | 1.51M | $20.46 | 637.63K |
| Q2 2016 | share | Increase | +12.35% | 68.16K shares | 3.05M | $18.74 | 620.17K |
| Q1 2016 | share | Increase | +1.97% | 10.66K shares | 1.16M | $16.03 | 552.00K |