Algert Global’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
+60,000
| New | +$2.13M | 0.04% | 614 |
|
|
2024
Q4 | – | Sell |
-20,420
| Closed | -$1.03M | – | 1301 |
|
|
2024
Q3 | $1.03M | Sell |
20,420
-5,250
| -20% | -$264K | 0.03% | 743 |
|
|
2024
Q2 | $1.15M | Sell |
25,670
-128,204
| -83% | -$5.72M | 0.04% | 649 |
|
|
2024
Q1 | $7.74M | Sell |
153,874
-554
| -0.4% | -$27.9K | 0.3% | 70 |
|
|
2023
Q4 | $8.66M | Sell |
154,428
-26,116
| -14% | -$1.47M | 0.35% | 44 |
|
|
2023
Q3 | $8.91M | Hold |
180,544
| – | – | 0.42% | 18 |
|
|
2023
Q2 | $9.43M | Buy |
180,544
+79,160
| +78% | +$4.13M | 0.41% | 21 |
|
|
2023
Q1 | $6.05M | Buy |
101,384
+34,351
| +51% | +$2.05M | 0.29% | 60 |
|
|
2022
Q4 | $3.66M | Hold |
67,033
| – | – | 0.2% | 136 |
|
|
2022
Q3 | $3.49M | Sell |
67,033
-8,542
| -11% | -$444K | 0.21% | 117 |
|
|
2022
Q2 | $4.35M | Hold |
75,575
| – | – | 0.33% | 32 |
|
|
2022
Q1 | $5.64M | Buy |
75,575
+47,433
| +169% | +$3.54M | 0.37% | 22 |
|
|
2021
Q4 | $2.28M | Buy |
28,142
+9,940
| +55% | +$806K | 0.29% | 50 |
|
|
2021
Q3 | $1.03M | Buy |
+18,202
| New | +$1.03M | 0.14% | 216 |
|
|
2021
Q2 | – | Sell |
-9,266
| Closed | -$467K | – | 506 |
|
|
2021
Q1 | $467K | Buy |
9,266
+1,398
| +18% | +$70.5K | 0.15% | 215 |
|
|
2020
Q4 | $386K | Sell |
7,868
-1,504
| -16% | -$73.8K | 0.11% | 260 |
|
|
2020
Q3 | $429K | Buy |
9,372
+4,477
| +91% | +$205K | 0.14% | 212 |
|
|
2020
Q2 | $203K | Sell |
4,895
-110
| -2% | -$4.56K | 0.07% | 330 |
|
|
2020
Q1 | $205K | Buy |
+5,005
| New | +$205K | 0.09% | 299 |
|