BAMCO INC /NY/ – Rexford Industrial Realty, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$78.55M
portfolio value
BAMCO INC /NY/ 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 | +16.91% | 218.54K shares | 4.14M | $52 | 1.51M |
| Q2 2022 | share | Increase | +23.24% | 243.65K shares | -3.79M | $57.59 | 1.29M |
| Q1 2022 | share | Decrease | -22.58% | -305.72K shares | -31.63M | $74.59 | 1.04M |
| Q4 2021 | share | Increase | +50.86% | 456.56K shares | 58.89M | $80.7 | 1.35M |
| Q3 2021 | share | Increase | +22.54% | 165.10K shares | 9.22M | $56.75 | 897.61K |
| Q2 2021 | share | Decrease | -23.57% | -225.86K shares | -6.58M | $56.71 | 732.50K |
| Q1 2021 | share | Decrease | -0.50% | -4.82K shares | 999K | $49.98 | 958.37K |
| Q4 2020 | share | Increase | +9.74% | 85.50K shares | 7.14M | $48.47 | 963.2K |
| Q3 2020 | share | Increase | +3.87% | 32.69K shares | 5.15M | $44.97 | 877.69K |
| Q2 2020 | share | Increase | +46.26% | 267.26K shares | 11.31M | $40.52 | 844.99K |
| Q1 2020 | share | Increase | +107.30% | 299.03K shares | 10.96M | $39.9 | 577.73K |
| Q4 2019 | share | Decrease | -8.02% | -24.29K shares | -610K | $44.21 | 278.69K |
| Q3 2019 | share | Increase | +0.09% | 283 shares | 1.11M | $42.44 | 302.98K |
| Q2 2019 | share | Increase | +3.54% | 10.33K shares | 1.75M | $38.76 | 302.70K |
| Q1 2019 | share | Increase | +16549.66% | 290.61K shares | 10.41M | $34.22 | 292.36K |
| Q4 2018 | share | Increase | +100.92% | 882 shares | 24K | $28.02 | 1.75K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $30.22 | 874 | |
| Q2 2018 | share | Decrease | -99.71% | -300.58K shares | -8.65M | $29.53 | 874 |
| Q1 2018 | share | Decrease | -33.61% | -152.58K shares | -4.56M | $26.95 | 301.45K |
| Q4 2017 | share | Increase | +2.71% | 12K shares | 589K | $27.14 | 454.04K |
| Q3 2017 | share | Decrease | -5.74% | -26.9K shares | -217K | $26.51 | 442.04K |
| Q2 2017 | share | Decrease | -3.20% | -15.5K shares | 1.95M | $25.29 | 468.94K |
| Q1 2017 | share | Decrease | -26.55% | -175.09K shares | -4.38M | $20.38 | 484.44K |
| Q4 2016 | share | Increase | +137.81% | 382.2K shares | 8.94M | $20.85 | 659.53K |
| Q3 2016 | share | Increase | +5446.60% | 272.33K shares | 6.24M | $20.46 | 277.33K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $18.74 | 5K | |
| Q1 2016 | share | Decrease | -88.89% | -40K shares | -645K | $16.03 | 5K |