Advisors Asset Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6K | Sell |
1,871
-708
| -27% | -$25.2K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $101K | Sell |
2,579
-683
| -21% | -$26.7K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $126K | Buy |
3,262
+349
| +12% | +$13.5K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $147K | Buy |
2,913
+965
| +50% | +$48.5K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $86.9K | Buy |
1,948
+862
| +79% | +$38.4K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $54.6K | Buy |
1,086
+627
| +137% | +$31.5K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $25.8K | Sell |
459
-1,774
| -79% | -$99.5K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $110K | Sell |
2,233
-57
| -2% | -$2.81K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $120K | Buy |
2,290
+6
| +0.3% | +$313 | ﹤0.01% | 1190 |
|
|
2023
Q1 | $136K | Sell |
2,284
-12
| -0.5% | -$716 | ﹤0.01% | 1182 |
|
|
2022
Q4 | $125K | Sell |
2,296
-43
| -2% | -$2.35K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $122K | Buy |
+2,339
| New | +$122K | ﹤0.01% | 1228 |
|
|
2020
Q4 | – | Sell |
-5,306
| Closed | -$137K | – | 1544 |
|
|
2020
Q3 | $137K | Buy |
+5,306
| New | +$137K | ﹤0.01% | 1262 |
|
|
2017
Q1 | – | Sell |
-20,244
| Closed | -$469K | – | 1706 |
|
|
2016
Q4 | $469K | Sell |
20,244
-1,129
| -5% | -$26.2K | 0.01% | 1140 |
|
|
2016
Q3 | $489K | Sell |
21,373
-1,714
| -7% | -$39.2K | 0.01% | 1098 |
|
|
2016
Q2 | $487K | Sell |
23,087
-2,601
| -10% | -$54.9K | 0.01% | 1107 |
|
|
2016
Q1 | $466K | Sell |
25,688
-1,196
| -4% | -$21.7K | 0.01% | 1113 |
|
|
2015
Q4 | $440K | Sell |
26,884
-1,670
| -6% | -$27.3K | 0.01% | 1178 |
|
|
2015
Q3 | $394K | Buy |
28,554
+4,850
| +20% | +$66.9K | 0.01% | 1157 |
|
|
2015
Q2 | $346K | Buy |
23,704
+11,108
| +88% | +$162K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $199K | Buy |
+12,596
| New | +$199K | ﹤0.01% | 1342 |
|