AllianceBernstein’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
1,001,411
-964,636
| -49% | -$34.3M | 0.01% | 715 |
|
|
2025
Q1 | $77M | Buy |
1,966,047
+338,141
| +21% | +$13.2M | 0.03% | 452 |
|
|
2024
Q4 | $62.9M | Sell |
1,627,906
-90,579
| -5% | -$3.5M | 0.02% | 532 |
|
|
2024
Q3 | $86.5M | Buy |
1,718,485
+963,255
| +128% | +$48.5M | 0.03% | 464 |
|
|
2024
Q2 | $33.7M | Sell |
755,230
-13,240
| -2% | -$590K | 0.01% | 728 |
|
|
2024
Q1 | $38.7M | Buy |
768,470
+74,559
| +11% | +$3.75M | 0.01% | 674 |
|
|
2023
Q4 | $38.9M | Sell |
693,911
-153,320
| -18% | -$8.6M | 0.02% | 657 |
|
|
2023
Q3 | $41.8M | Buy |
847,231
+37,884
| +5% | +$1.87M | 0.02% | 607 |
|
|
2023
Q2 | $42.3M | Buy |
809,347
+15,809
| +2% | +$826K | 0.02% | 619 |
|
|
2023
Q1 | $47.3M | Sell |
793,538
-298,174
| -27% | -$17.8M | 0.02% | 581 |
|
|
2022
Q4 | $59.7M | Buy |
1,091,712
+305,219
| +39% | +$16.7M | 0.03% | 522 |
|
|
2022
Q3 | $40.9M | Buy |
786,493
+134,362
| +21% | +$6.99M | 0.02% | 600 |
|
|
2022
Q2 | $37.6M | Sell |
652,131
-85,920
| -12% | -$4.95M | 0.02% | 658 |
|
|
2022
Q1 | $55.1M | Buy |
738,051
+204,371
| +38% | +$15.2M | 0.02% | 568 |
|
|
2021
Q4 | $43.3M | Sell |
533,680
-41,884
| -7% | -$3.4M | 0.02% | 667 |
|
|
2021
Q3 | $32.7M | Buy |
575,564
+420
| +0.1% | +$23.8K | 0.01% | 757 |
|
|
2021
Q2 | $32.8M | Sell |
575,144
-2,350
| -0.4% | -$134K | 0.01% | 752 |
|
|
2021
Q1 | $29.1M | Buy |
577,494
+16,890
| +3% | +$851K | 0.01% | 791 |
|
|
2020
Q4 | $27.5M | Sell |
560,604
-207,670
| -27% | -$10.2M | 0.01% | 766 |
|
|
2020
Q3 | $35.2M | Buy |
768,274
+81,933
| +12% | +$3.75M | 0.02% | 636 |
|
|
2020
Q2 | $28.4M | Buy |
686,341
+72,633
| +12% | +$3.01M | 0.02% | 657 |
|
|
2020
Q1 | $25.2M | Sell |
613,708
-44,040
| -7% | -$1.81M | 0.02% | 616 |
|
|
2019
Q4 | $30M | Buy |
657,748
+229,710
| +54% | +$10.5M | 0.02% | 682 |
|
|
2019
Q3 | $18.8M | Sell |
428,038
-85,275
| -17% | -$3.75M | 0.01% | 809 |
|
|
2019
Q2 | $20.7M | Sell |
513,313
-5,865
| -1% | -$237K | 0.01% | 791 |
|
|
2019
Q1 | $18.6M | Sell |
519,178
-95,399
| -16% | -$3.42M | 0.01% | 824 |
|
|
2018
Q4 | $18.1M | Sell |
614,577
-76,953
| -11% | -$2.27M | 0.01% | 777 |
|
|
2018
Q3 | $22.1M | Buy |
691,530
+11,932
| +2% | +$381K | 0.01% | 758 |
|
|
2018
Q2 | $21.3M | Buy |
679,598
+42,110
| +7% | +$1.32M | 0.01% | 764 |
|
|
2018
Q1 | $18.4M | Sell |
637,488
-155,170
| -20% | -$4.47M | 0.01% | 797 |
|
|
2017
Q4 | $23.1M | Sell |
792,658
-15,076
| -2% | -$440K | 0.02% | 720 |
|
|
2017
Q3 | $23.1M | Sell |
807,734
-79,170
| -9% | -$2.27M | 0.02% | 718 |
|
|
2017
Q2 | $24.3M | Sell |
886,904
-123,071
| -12% | -$3.38M | 0.02% | 687 |
|
|
2017
Q1 | $22.7M | Buy |
1,009,975
+134,918
| +15% | +$3.04M | 0.02% | 700 |
|
|
2016
Q4 | $20.3M | Sell |
875,057
-263,677
| -23% | -$6.11M | 0.02% | 723 |
|
|
2016
Q3 | $26.1M | Buy |
1,138,734
+50,259
| +5% | +$1.15M | 0.02% | 615 |
|
|
2016
Q2 | $23M | Buy |
1,088,475
+168,136
| +18% | +$3.55M | 0.02% | 649 |
|
|
2016
Q1 | $16.7M | Buy |
920,339
+836,210
| +994% | +$15.2M | 0.01% | 754 |
|
|
2015
Q4 | $1.38M | Buy |
84,129
+150
| +0.2% | +$2.45K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $1.16M | Sell |
83,979
-150
| -0.2% | -$2.07K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $1.23M | Sell |
84,129
-1,302
| -2% | -$19K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $1.35M | Buy |
85,431
+16,995
| +25% | +$269K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $1.08M | Buy |
68,436
+536
| +0.8% | +$8.42K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $940K | Buy |
+67,900
| New | +$940K | ﹤0.01% | 2221 |
|
|
2014
Q2 | – | Sell |
-104
| Closed | -$1K | – | 3587 |
|
|
2014
Q1 | $1K | Sell |
104
-441
| -81% | -$4.24K | ﹤0.01% | 3543 |
|
|
2013
Q4 | $7K | Sell |
545
-706,550
| -100% | -$9.07M | ﹤0.01% | 3118 |
|
|
2013
Q3 | $9.55M | Buy |
+707,095
| New | +$9.55M | 0.01% | 825 |
|