BRASADA CAPITAL MANAGEMENT, LP – Rexford Industrial Realty, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$6.93M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -0.82% | -1.09K shares | -809K | $52 | 133.32K |
| Q2 2022 | share | Decrease | -12.76% | -19.66K shares | -3.75M | $57.59 | 134.42K |
| Q1 2022 | share | Decrease | -0.43% | -669 shares | 35K | $74.59 | 154.08K |
| Q4 2021 | share | Increase | +1.57% | 2.39K shares | 2.81M | $80.7 | 154.75K |
| Q3 2021 | share | Increase | +2.46% | 3.65K shares | 178K | $56.75 | 152.36K |
| Q2 2021 | share | Increase | +1.42% | 2.08K shares | 1.07M | $56.71 | 148.70K |
| Q1 2021 | share | Decrease | -5.34% | -8.27K shares | -217K | $49.98 | 146.62K |
| Q4 2020 | share | Decrease | -4.13% | -6.66K shares | 214K | $48.47 | 154.89K |
| Q3 2020 | share | Decrease | -2.32% | -3.83K shares | 540K | $44.97 | 161.56K |
| Q2 2020 | share | Decrease | -4.87% | -8.47K shares | -278K | $40.52 | 165.40K |
| Q1 2020 | share | Increase | +0.93% | 1.59K shares | -737K | $39.9 | 173.87K |
| Q4 2019 | share | Decrease | -0.40% | -692 shares | 254K | $44.21 | 172.27K |
| Q3 2019 | share | Increase | +1.92% | 3.26K shares | 573K | $42.44 | 172.96K |
| Q2 2019 | share | Increase | +0.22% | 373 shares | 977K | $38.76 | 169.70K |
| Q1 2019 | share | Decrease | -2.63% | -4.57K shares | 939K | $34.22 | 169.33K |
| Q4 2018 | share | Decrease | -3.33% | -5.98K shares | -624K | $28.02 | 173.90K |
| Q3 2018 | share | Increase | +26.15% | 37.29K shares | 1.27M | $30.22 | 179.89K |
| Q2 2018 | share | Decrease | -8.69% | -13.56K shares | -20K | $29.53 | 142.59K |
| Q1 2018 | share | Increase | +0.03% | 41 shares | -56K | $26.95 | 156.16K |
| Q4 2017 | share | Increase | 0.00% | 156.12K shares | 4.55M | $27.14 | 156.12K |