AQR Capital Management’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 | $24.8M | Buy |
696,690
+578,445
| +489% | +$20.6M | 0.02% | 735 |
|
|
2025
Q1 | $4.63M | Buy |
118,245
+89,390
| +310% | +$3.5M | ﹤0.01% | 1161 |
|
|
2024
Q4 | $1.11M | Buy |
28,855
+12,448
| +76% | +$480K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $822K | Sell |
16,407
-15,429
| -48% | -$773K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $1.4M | Sell |
31,836
-29,364
| -48% | -$1.29M | ﹤0.01% | 1613 |
|
|
2024
Q1 | $3.08M | Buy |
61,200
+44,351
| +263% | +$2.23M | 0.01% | 1219 |
|
|
2023
Q4 | $945K | Sell |
16,849
-12,113
| -42% | -$680K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $1.43M | Sell |
28,962
-19,375
| -40% | -$956K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $2.52M | Buy |
48,337
+25,110
| +108% | +$1.31M | 0.01% | 1177 |
|
|
2023
Q1 | $1.38M | Sell |
23,227
-694
| -3% | -$41.3K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $1.3M | Buy |
23,921
+1,345
| +6% | +$73.4K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $1.16M | Buy |
22,576
+2,167
| +11% | +$111K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $1.17M | Buy |
20,409
+4,497
| +28% | +$258K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $1.19M | Buy |
15,912
+4,700
| +42% | +$351K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $906K | Sell |
11,212
-680
| -6% | -$54.9K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $675K | Buy |
11,892
+2,842
| +31% | +$161K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $515K | Buy |
9,050
+1,763
| +24% | +$100K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $367K | Sell |
7,287
-67
| -0.9% | -$3.37K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $357K | Buy |
7,354
+1,195
| +19% | +$58K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $282K | Sell |
6,159
-50,755
| -89% | -$2.32M | ﹤0.01% | 1933 |
|
|
2020
Q2 | $2.36M | Buy |
56,914
+6,839
| +14% | +$283K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $2.05M | Sell |
50,075
-1,140
| -2% | -$46.8K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $2.34M | Sell |
51,215
-1,580
| -3% | -$72.2K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $2.32M | Buy |
52,795
+20,819
| +65% | +$916K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $1.29M | Buy |
31,976
+293
| +0.9% | +$11.8K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $1.14M | Buy |
31,683
+19,303
| +156% | +$692K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $365K | Sell |
12,380
-4,597
| -27% | -$136K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $543K | Sell |
16,977
-19,208
| -53% | -$614K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $1.14M | Sell |
36,185
-41,785
| -54% | -$1.31M | ﹤0.01% | 1667 |
|
|
2018
Q1 | $2.25M | Hold |
77,970
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q4 | $2.27M | Buy |
77,970
+4,426
| +6% | +$129K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $2.11M | Buy |
73,544
+332
| +0.5% | +$9.5K | ﹤0.01% | 1355 |
|
|
2017
Q2 | $2.01M | Sell |
73,212
-2,424
| -3% | -$66.5K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $1.7M | Sell |
75,636
-12,965
| -15% | -$292K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $2.06M | Sell |
88,601
-13,710
| -13% | -$318K | ﹤0.01% | 1390 |
|
|
2016
Q3 | $2.34M | Buy |
102,311
+191
| +0.2% | +$4.37K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $2.15M | Buy |
102,120
+58,268
| +133% | +$1.23M | ﹤0.01% | 1267 |
|
|
2016
Q1 | $796K | Buy |
43,852
+12,777
| +41% | +$232K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $508K | Sell |
31,075
-56,610
| -65% | -$925K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $1.21M | Sell |
87,685
-10,064
| -10% | -$139K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $1.43M | Buy |
97,749
+72,249
| +283% | +$1.05M | ﹤0.01% | 1335 |
|
|
2015
Q1 | $403K | Buy |
+25,500
| New | +$403K | ﹤0.01% | 1775 |
|