COVINGTON CAPITAL MANAGEMENT – Rexford Industrial Realty, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.65M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -178K | $52 | 31.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -542K | $57.59 | 31.85K | |
| Q1 2022 | share | Decrease | -0.15% | -47 shares | -211K | $74.59 | 31.85K |
| Q4 2021 | share | 0.00% | 0 shares | 777K | $80.7 | 31.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $56.75 | 31.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 209K | $56.71 | 31.89K | |
| Q1 2021 | share | Decrease | -1.85% | -600 shares | 12K | $49.98 | 31.89K |
| Q4 2020 | share | Decrease | -0.31% | -100 shares | 104K | $48.47 | 32.49K |
| Q3 2020 | share | Decrease | -2.97% | -997 shares | 100K | $44.97 | 32.59K |
| Q2 2020 | share | Increase | +3.37% | 1.09K shares | 59K | $40.52 | 33.59K |
| Q1 2020 | share | Increase | +38.30% | 9K shares | 260K | $39.9 | 32.5K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $44.21 | 23.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 85K | $42.44 | 23.5K | |
| Q2 2019 | share | Decrease | -9.93% | -2.59K shares | 15K | $38.76 | 23.5K |
| Q1 2019 | share | 0.00% | 0 shares | 165K | $34.22 | 26.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $28.02 | 26.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $30.22 | 26.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $29.53 | 26.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $26.95 | 26.09K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $27.14 | 26.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $26.51 | 26.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 128K | $25.29 | 26.09K | |
| Q1 2017 | share | 0.00% | 0 shares | -17K | $20.38 | 26.09K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $20.85 | 26.09K | |
| Q3 2016 | share | Increase | 0.00% | 26.09K shares | 597K | $20.46 | 26.09K |