AllianceBernstein’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Sell |
328,376
-76,873
| -19% | -$2.89M | ﹤0.01% | 1103 |
|
|
2025
Q4 | $15.7M | Buy |
405,249
+15,566
| +4% | +$642K | 0.01% | 1063 |
|
|
2025
Q3 | $16M | Sell |
389,683
-611,728
| -61% | -$23.9M | 0.01% | 1017 |
|
|
2025
Q2 | $35.6M | Sell |
1,001,411
-964,636
| -49% | -$33.7M | 0.01% | 715 |
|
|
2025
Q1 | $77M | Buy |
1,966,047
+338,141
| +21% | +$13.5M | 0.03% | 452 |
|
|
2024
Q4 | $62.9M | Sell |
1,627,906
-90,579
| -5% | -$3.89M | 0.02% | 532 |
|
|
2024
Q3 | $86.5M | Buy |
1,718,485
+963,255
| +128% | +$47.8M | 0.03% | 464 |
|
|
2024
Q2 | $33.7M | Sell |
755,230
-13,240
| -2% | -$596K | 0.01% | 728 |
|
|
2024
Q1 | $38.7M | Buy |
768,470
+74,559
| +11% | +$3.94M | 0.01% | 674 |
|
|
2023
Q4 | $38.9M | Sell |
693,911
-153,320
| -18% | -$7.51M | 0.02% | 657 |
|
|
2023
Q3 | $41.8M | Buy |
847,231
+37,884
| +5% | +$2M | 0.02% | 609 |
|
|
2023
Q2 | $42.3M | Buy |
809,347
+15,809
| +2% | +$862K | 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% | +$16.5M | 0.03% | 522 |
|
|
2022
Q3 | $40.9M | Buy |
786,493
+134,362
| +21% | +$8.32M | 0.02% | 601 |
|
|
2022
Q2 | $37.6M | Sell |
652,131
-85,920
| -12% | -$5.9M | 0.02% | 659 |
|
|
2022
Q1 | $55.1M | Buy |
738,051
+204,371
| +38% | +$14.7M | 0.02% | 570 |
|
|
2021
Q4 | $43.3M | Sell |
533,680
-41,884
| -7% | -$2.9M | 0.02% | 668 |
|
|
2021
Q3 | $32.7M | Buy |
575,564
+420
| +0.1% | +$25.3K | 0.01% | 760 |
|
|
2021
Q2 | $32.8M | Sell |
575,144
-2,350
| -0.4% | -$131K | 0.01% | 755 |
|
|
2021
Q1 | $29.1M | Buy |
577,494
+16,890
| +3% | +$830K | 0.01% | 797 |
|
|
2020
Q4 | $27.5M | Sell |
560,604
-207,670
| -27% | -$10.1M | 0.01% | 769 |
|
|
2020
Q3 | $35.2M | Buy |
768,274
+81,933
| +12% | +$3.71M | 0.02% | 639 |
|
|
2020
Q2 | $28.4M | Buy |
686,341
+72,633
| +12% | +$2.92M | 0.02% | 660 |
|
|
2020
Q1 | $25.2M | Sell |
613,708
-44,040
| -7% | -$2.03M | 0.02% | 619 |
|
|
2019
Q4 | $30M | Buy |
657,748
+229,710
| +54% | +$10.6M | 0.02% | 684 |
|
|
2019
Q3 | $18.8M | Sell |
428,038
-85,275
| -17% | -$3.65M | 0.01% | 815 |
|
|
2019
Q2 | $20.7M | Sell |
513,313
-5,865
| -1% | -$223K | 0.01% | 793 |
|
|
2019
Q1 | $18.6M | Sell |
519,178
-95,399
| -16% | -$3.21M | 0.01% | 826 |
|
|
2018
Q4 | $18.1M | Sell |
614,577
-76,953
| -11% | -$2.44M | 0.01% | 779 |
|
|
2018
Q3 | $22.1M | Buy |
691,530
+11,932
| +2% | +$375K | 0.01% | 760 |
|
|
2018
Q2 | $21.3M | Buy |
679,598
+42,110
| +7% | +$1.29M | 0.01% | 766 |
|
|
2018
Q1 | $18.4M | Sell |
637,488
-155,170
| -20% | -$4.39M | 0.01% | 800 |
|
|
2017
Q4 | $23.1M | Sell |
792,658
-15,076
| -2% | -$454K | 0.02% | 723 |
|
|
2017
Q3 | $23.1M | Sell |
807,734
-79,170
| -9% | -$2.27M | 0.02% | 722 |
|
|
2017
Q2 | $24.3M | Sell |
886,904
-123,071
| -12% | -$3.2M | 0.02% | 690 |
|
|
2017
Q1 | $22.7M | Buy |
1,009,975
+134,918
| +15% | +$3.08M | 0.02% | 702 |
|
|
2016
Q4 | $20.3M | Sell |
875,057
-263,677
| -23% | -$5.79M | 0.02% | 728 |
|
|
2016
Q3 | $26.1M | Buy |
1,138,734
+50,259
| +5% | +$1.11M | 0.02% | 619 |
|
|
2016
Q2 | $23M | Buy |
1,088,475
+168,136
| +18% | +$3.29M | 0.02% | 651 |
|
|
2016
Q1 | $16.7M | Buy |
920,339
+836,210
| +994% | +$14M | 0.01% | 758 |
|
|
2015
Q4 | $1.38M | Buy |
84,129
+150
| +0.2% | +$2.33K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $1.16M | Sell |
83,979
-150
| -0.2% | -$2.09K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $1.23M | Sell |
84,129
-1,302
| -2% | -$19.6K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $1.35M | Buy |
85,431
+16,995
| +25% | +$272K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $1.07M | Buy |
68,436
+536
| +0.8% | +$8.06K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $940K | Buy |
+67,900
| New | +$964K | ﹤0.01% | 2232 |
|
|
2014
Q2 | – | Sell |
-104
| Closed | -$1K | – | 3608 |
|
|
2014
Q1 | $1K | Sell |
104
-441
| -81% | -$6.04K | ﹤0.01% | 3552 |
|
|
2013
Q4 | $7K | Sell |
545
-706,550
| -100% | -$9.58M | ﹤0.01% | 3129 |
|
|
2013
Q3 | $9.55M | Buy |
+707,095
| New | +$9.7M | 0.01% | 832 |
|
Other funds holding REXR
VPM
VCM
SCP