DAIWA SECURITIES GROUP INC. – Rexford Industrial Realty, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$133.88M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +4598.73% | 2.51M shares | 130.72M | $52 | 2.57M |
| Q2 2022 | share | Decrease | -7.96% | -4.73K shares | -1.28M | $57.59 | 54.79K |
| Q1 2022 | share | Increase | +10.50% | 5.65K shares | 70K | $74.59 | 59.53K |
| Q4 2021 | share | Increase | +37.81% | 14.78K shares | 2.15M | $80.7 | 53.87K |
| Q3 2021 | share | Increase | +7.30% | 2.65K shares | 144K | $56.75 | 39.09K |
| Q2 2021 | share | Increase | +9.07% | 3.02K shares | 391K | $56.71 | 36.43K |
| Q1 2021 | share | Increase | +6.50% | 2.03K shares | 144K | $49.98 | 33.40K |
| Q4 2020 | share | Increase | +13.37% | 3.7K shares | 274K | $48.47 | 31.36K |
| Q3 2020 | share | Decrease | -86.01% | -170.06K shares | 160K | $44.97 | 27.66K |
| Q2 2020 | share | Decrease | -20.45% | -50.83K shares | -5.10M | $40.52 | 197.73K |
| Q1 2020 | share | Increase | +650.97% | 215.47K shares | 4.7M | $39.9 | 248.57K |
| Q4 2019 | share | Increase | +22.59% | 6.1K shares | 323K | $44.21 | 33.1K |
| Q3 2019 | share | Increase | +17.90% | 4.1K shares | 265K | $42.44 | 27K |
| Q2 2019 | share | Increase | +7.51% | 1.6K shares | 161K | $38.76 | 22.9K |
| Q1 2019 | share | Increase | +18.33% | 3.3K shares | 233K | $34.22 | 21.3K |
| Q4 2018 | share | Increase | +31.39% | 4.3K shares | 92K | $28.02 | 18K |
| Q3 2018 | share | Increase | +23.42% | 2.6K shares | 90K | $30.22 | 13.7K |
| Q2 2018 | share | Increase | +11.00% | 1.1K shares | 60K | $29.53 | 11.1K |
| Q1 2018 | share | Increase | +19.05% | 1.6K shares | 43K | $26.95 | 10K |
| Q4 2017 | share | Increase | +20.00% | 1.4K shares | 45K | $27.14 | 8.4K |
| Q3 2017 | share | Increase | +16.67% | 1K shares | 35K | $26.51 | 7K |
| Q2 2017 | share | Increase | +13.21% | 700 shares | 46K | $25.29 | 6K |
| Q1 2017 | share | Increase | +51.43% | 1.8K shares | 38K | $20.38 | 5.3K |
| Q4 2016 | share | Increase | +45.83% | 1.1K shares | 26K | $20.85 | 3.5K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $20.46 | 2.4K | |
| Q2 2016 | share | Increase | +20.00% | 400 shares | 15K | $18.74 | 2.4K |
| Q1 2016 | share | Increase | +5.26% | 100 shares | 5K | $16.03 | 2K |