MANNING & NAPIER GROUP, LLC – Rexford Industrial Realty, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$9.79M
portfolio value
MANNING & NAPIER GROUP, 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 | +0.76% | 1.42K shares | -971K | $52 | 188.40K |
| Q2 2022 | share | Increase | +8.30% | 14.33K shares | -2.10M | $57.59 | 186.98K |
| Q1 2022 | share | Decrease | -2.41% | -4.25K shares | -1.47M | $74.59 | 172.64K |
| Q4 2021 | share | Decrease | -9.25% | -18.03K shares | 3.28M | $80.7 | 176.90K |
| Q3 2021 | share | Increase | +23.98% | 37.70K shares | 2.10M | $56.75 | 194.94K |
| Q2 2021 | share | Increase | +44.70% | 48.57K shares | 3.47M | $56.71 | 157.24K |
| Q1 2021 | share | Decrease | -0.49% | -537 shares | 114K | $49.98 | 108.67K |
| Q4 2020 | share | Decrease | -27.12% | -40.63K shares | -1.49M | $48.47 | 109.20K |
| Q3 2020 | share | Increase | +2.52% | 3.68K shares | 803K | $44.97 | 149.83K |
| Q2 2020 | share | Increase | +616.77% | 125.76K shares | 5.21M | $40.52 | 146.15K |
| Q1 2020 | share | Increase | 0.00% | 20.39K shares | 836K | $39.9 | 20.39K |
| Q3 2018 | share | Decrease | -100.00% | -30.39K shares | -953K | $30.22 | 0 |
| Q2 2018 | share | Decrease | -51.56% | -32.35K shares | -852K | $29.53 | 30.39K |
| Q1 2018 | share | Decrease | -53.88% | -73.30K shares | -2.16M | $26.95 | 62.74K |
| Q4 2017 | share | Increase | 0.00% | 136.04K shares | 3.96M | $27.14 | 136.04K |