HILL WINDS CAPITAL LP – Rexford Industrial Realty, Inc. Transaction History
HILL WINDS CAPITAL LP portfolio value:
$6.5M
portfolio value
HILL WINDS CAPITAL 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 | Increase | +66.67% | 50K shares | 2.18M | $52 | 125K |
| Q2 2022 | share | Decrease | -11.76% | -10K shares | -2.02M | $57.59 | 75K |
| Q1 2022 | share | 0.00% | 0 shares | -554K | $74.59 | 85K | |
| Q4 2021 | share | Decrease | -22.73% | -25K shares | 651K | $80.7 | 85K |
| Q3 2021 | share | Decrease | -33.33% | -55K shares | -3.15M | $56.75 | 110K |
| Q2 2021 | share | Increase | +79.35% | 73K shares | 4.76M | $56.71 | 165K |
| Q1 2021 | share | Increase | +84.00% | 42K shares | 2.18M | $49.98 | 92K |
| Q4 2020 | share | Increase | 0.00% | 50K shares | 2.45M | $48.47 | 50K |
| Q3 2020 | share | Decrease | -100.00% | -47.5K shares | -1.96M | $44.97 | 0 |
| Q2 2020 | share | Increase | 0.00% | 47.5K shares | 1.96M | $40.52 | 47.5K |
| Q4 2019 | share | Decrease | -100.00% | -125K shares | -5.50M | $44.21 | 0 |
| Q3 2019 | share | Increase | +127.27% | 70K shares | 3.28M | $42.44 | 125K |
| Q2 2019 | share | Increase | 0.00% | 55K shares | 2.22M | $38.76 | 55K |