WEISS MULTI-STRATEGY ADVISERS LLC – Rexford Industrial Realty, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$6.38M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | Decrease | -11.49% | -15.93K shares | -1.60M | $52 | 122.75K |
| Q2 2022 | share | Decrease | -6.35% | -9.40K shares | -3.06M | $57.59 | 138.69K |
| Q1 2022 | share | Increase | 0.00% | 148.09K shares | 11.04M | $74.59 | 148.09K |
| Q4 2020 | share | Decrease | -100.00% | -116.30K shares | -5.32M | $48.47 | 0 |
| Q3 2020 | share | Decrease | -70.42% | -276.93K shares | -10.97M | $44.97 | 116.30K |
| Q2 2020 | share | Increase | +264.45% | 285.34K shares | 11.86M | $40.52 | 393.24K |
| Q1 2020 | share | Decrease | -70.46% | -257.42K shares | -12.25M | $39.9 | 107.9K |
| Q4 2019 | share | Increase | 0.00% | 365.32K shares | 16.68M | $44.21 | 365.32K |
| Q3 2019 | share | Decrease | -100.00% | -329.38K shares | -13.29M | $42.44 | 0 |
| Q2 2019 | share | Decrease | -11.17% | -41.42K shares | 19K | $38.76 | 329.38K |
| Q1 2019 | share | Increase | 0.00% | 370.80K shares | 13.27M | $34.22 | 370.80K |
| Q2 2018 | share | Decrease | -100.00% | -375K shares | -10.79M | $29.53 | 0 |
| Q1 2018 | share | Increase | 0.00% | 375K shares | 10.79M | $26.95 | 375K |
| Q4 2017 | share | Decrease | -100.00% | -269.80K shares | -7.72M | $27.14 | 0 |
| Q3 2017 | share | Increase | 0.00% | 269.80K shares | 7.72M | $26.51 | 269.80K |