PRELUDE CAPITAL MANAGEMENT, LLC – Rexford Industrial Realty, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$3.11M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC 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 | +38.79% | 16.74K shares | 629K | $52 | 59.90K |
| Q2 2022 | share | Decrease | -10.23% | -4.91K shares | -1.1M | $57.59 | 43.16K |
| Q1 2022 | share | Increase | +29.02% | 10.81K shares | 564K | $74.59 | 48.07K |
| Q4 2021 | share | Increase | +233.13% | 26.07K shares | 2.38M | $80.7 | 37.26K |
| Q3 2021 | share | Increase | 0.00% | 11.18K shares | 635K | $56.75 | 11.18K |
| Q3 2020 | share | Decrease | -100.00% | -2.74K shares | -114K | $44.97 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.74K shares | 114K | $40.52 | 2.74K |
| Q1 2020 | share | Decrease | -100.00% | -39.55K shares | -1.80M | $39.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 39.55K shares | 1.80M | $44.21 | 39.55K |
| Q3 2019 | share | Decrease | -100.00% | -3.88K shares | -157K | $42.44 | 0 |
| Q2 2019 | share | Decrease | -22.79% | -1.14K shares | -23K | $38.76 | 3.88K |
| Q1 2019 | share | Decrease | -16.94% | -1.02K shares | 1K | $34.22 | 5.03K |
| Q4 2018 | share | Increase | 0.00% | 6.06K shares | 179K | $28.02 | 6.06K |
| Q3 2018 | share | Decrease | -100.00% | -11.12K shares | -349K | $30.22 | 0 |
| Q2 2018 | share | Increase | +36.06% | 2.94K shares | 114K | $29.53 | 11.12K |
| Q1 2018 | share | Increase | 0.00% | 8.17K shares | 235K | $26.95 | 8.17K |
| Q4 2017 | share | Decrease | -100.00% | -21.52K shares | -616K | $27.14 | 0 |
| Q3 2017 | share | Increase | +697.30% | 18.82K shares | 542K | $26.51 | 21.52K |
| Q2 2017 | share | Increase | 0.00% | 2.7K shares | 74K | $25.29 | 2.7K |
| Q3 2016 | share | Decrease | -100.00% | -100 shares | -2K | $20.46 | 0 |
| Q2 2016 | share | Increase | 0.00% | 100 shares | 2K | $18.74 | 100 |