Ameriprise’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
783,028
-21,986
| -3% | -$782K | 0.01% | 1169 |
|
|
2025
Q1 | $31.5M | Buy |
805,014
+53,374
| +7% | +$2.09M | 0.01% | 1059 |
|
|
2024
Q4 | $29.1M | Buy |
751,640
+65,966
| +10% | +$2.55M | 0.01% | 1126 |
|
|
2024
Q3 | $34.5M | Buy |
685,674
+22,217
| +3% | +$1.12M | 0.01% | 1035 |
|
|
2024
Q2 | $29.6M | Buy |
663,457
+160,210
| +32% | +$7.14M | 0.01% | 1046 |
|
|
2024
Q1 | $25.3M | Buy |
503,247
+80,640
| +19% | +$4.06M | 0.01% | 1165 |
|
|
2023
Q4 | $23.7M | Buy |
422,607
+61,126
| +17% | +$3.43M | 0.01% | 1164 |
|
|
2023
Q3 | $17.8M | Sell |
361,481
-104,407
| -22% | -$5.15M | 0.01% | 1301 |
|
|
2023
Q2 | $24.3M | Buy |
465,888
+145,949
| +46% | +$7.62M | 0.01% | 1141 |
|
|
2023
Q1 | $19.1M | Sell |
319,939
-134,341
| -30% | -$8.02M | 0.01% | 1294 |
|
|
2022
Q4 | $24.3M | Sell |
454,280
-10,616
| -2% | -$568K | 0.01% | 1110 |
|
|
2022
Q3 | $23.2M | Buy |
464,896
+44,744
| +11% | +$2.23M | 0.01% | 1093 |
|
|
2022
Q2 | $23.4M | Buy |
420,152
+96,913
| +30% | +$5.4M | 0.01% | 1113 |
|
|
2022
Q1 | $23.8M | Sell |
323,239
-78,235
| -19% | -$5.75M | 0.01% | 1220 |
|
|
2021
Q4 | $30.8M | Buy |
401,474
+122,449
| +44% | +$9.39M | 0.01% | 1097 |
|
|
2021
Q3 | $15.8M | Sell |
279,025
-6,726
| -2% | -$382K | 0.01% | 1464 |
|
|
2021
Q2 | $16.2M | Buy |
285,751
+11,072
| +4% | +$627K | 0.01% | 1524 |
|
|
2021
Q1 | $13.8M | Sell |
274,679
-2,670
| -1% | -$135K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $13.6M | Buy |
277,349
+5,011
| +2% | +$246K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $12.5M | Buy |
272,338
+210,601
| +341% | +$9.64M | 0.01% | 1396 |
|
|
2020
Q2 | $2.56M | Sell |
61,737
-26,277
| -30% | -$1.09M | ﹤0.01% | 2475 |
|
|
2020
Q1 | $3.55M | Sell |
88,014
-68,492
| -44% | -$2.76M | ﹤0.01% | 2139 |
|
|
2019
Q4 | $7.15M | Sell |
156,506
-16,724
| -10% | -$764K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $7.63M | Buy |
173,230
+132,174
| +322% | +$5.82M | ﹤0.01% | 1907 |
|
|
2019
Q2 | $1.66M | Buy |
+41,056
| New | +$1.66M | ﹤0.01% | 2849 |
|
|
2019
Q1 | – | Sell |
-81
| Closed | -$2K | – | 3730 |
|
|
2018
Q4 | $2K | Sell |
81
-116,255
| -100% | -$2.87M | ﹤0.01% | 3618 |
|
|
2018
Q3 | $3.72M | Buy |
116,336
+13,685
| +13% | +$437K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $3.22M | Sell |
102,651
-1,497
| -1% | -$47K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $3M | Sell |
104,148
-1,388
| -1% | -$40K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $3.08M | Sell |
105,536
-1,460
| -1% | -$42.6K | ﹤0.01% | 2434 |
|
|
2017
Q3 | $3.06M | Sell |
106,996
-1,680
| -2% | -$48.1K | ﹤0.01% | 2396 |
|
|
2017
Q2 | $2.98M | Buy |
+108,676
| New | +$2.98M | ﹤0.01% | 2405 |
|
|
2016
Q2 | – | Sell |
-303,494
| Closed | -$5.51M | – | 3811 |
|
|
2016
Q1 | $5.51M | Sell |
303,494
-288,688
| -49% | -$5.24M | ﹤0.01% | 1879 |
|
|
2015
Q4 | $9.69M | Buy |
592,182
+13,569
| +2% | +$222K | 0.01% | 1463 |
|
|
2015
Q3 | $7.98M | Buy |
578,613
+35,512
| +7% | +$490K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $7.92M | Sell |
543,101
-69,120
| -11% | -$1.01M | ﹤0.01% | 1788 |
|
|
2015
Q1 | $9.68M | Buy |
612,221
+101,130
| +20% | +$1.6M | 0.01% | 1584 |
|
|
2014
Q4 | $8.03M | Buy |
511,091
+1,274
| +0.2% | +$20K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $7.06M | Buy |
509,817
+177,281
| +53% | +$2.45M | ﹤0.01% | 1765 |
|
|
2014
Q2 | $4.74M | Sell |
332,536
-500
| -0.2% | -$7.12K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $4.72M | Buy |
333,036
+314,916
| +1,738% | +$4.47M | ﹤0.01% | 2061 |
|
|
2013
Q4 | $239K | Sell |
18,120
-330
| -2% | -$4.35K | ﹤0.01% | 3081 |
|
|
2013
Q3 | $249K | Buy |
+18,450
| New | +$249K | ﹤0.01% | 3093 |
|