AssetMark Inc’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
29,234
+23,914
| +450% | +$851K | ﹤0.01% | 914 |
|
|
2025
Q1 | $208K | Sell |
5,320
-8
| -0.2% | -$313 | ﹤0.01% | 1131 |
|
|
2024
Q4 | $206K | Sell |
5,328
-341
| -6% | -$13.2K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $285K | Buy |
5,669
+938
| +20% | +$47.2K | ﹤0.01% | 965 |
|
|
2024
Q2 | $211K | Sell |
4,731
-59
| -1% | -$2.63K | ﹤0.01% | 987 |
|
|
2024
Q1 | $241K | Sell |
4,790
-91
| -2% | -$4.58K | ﹤0.01% | 923 |
|
|
2023
Q4 | $274K | Buy |
4,881
+865
| +22% | +$48.5K | ﹤0.01% | 873 |
|
|
2023
Q3 | $198K | Buy |
4,016
+489
| +14% | +$24.1K | ﹤0.01% | 874 |
|
|
2023
Q2 | $184K | Buy |
3,527
+1,002
| +40% | +$52.3K | ﹤0.01% | 851 |
|
|
2023
Q1 | $151K | Buy |
2,525
+776
| +44% | +$46.3K | ﹤0.01% | 861 |
|
|
2022
Q4 | $95.6K | Buy |
1,749
+278
| +19% | +$15.2K | ﹤0.01% | 922 |
|
|
2022
Q3 | $76K | Buy |
1,471
+500
| +51% | +$25.8K | ﹤0.01% | 882 |
|
|
2022
Q2 | $56K | Buy |
971
+943
| +3,368% | +$54.4K | ﹤0.01% | 894 |
|
|
2022
Q1 | $2K | Sell |
28
-36
| -56% | -$2.57K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $5K | Sell |
64
-2,389
| -97% | -$187K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $139K | Buy |
2,453
+75
| +3% | +$4.25K | ﹤0.01% | 615 |
|
|
2021
Q2 | $135K | Buy |
2,378
+202
| +9% | +$11.5K | ﹤0.01% | 617 |
|
|
2021
Q1 | $110K | Buy |
2,176
+103
| +5% | +$5.21K | ﹤0.01% | 623 |
|
|
2020
Q4 | $102K | Buy |
2,073
+95
| +5% | +$4.67K | ﹤0.01% | 609 |
|
|
2020
Q3 | $91K | Sell |
1,978
-6,170
| -76% | -$284K | ﹤0.01% | 602 |
|
|
2020
Q2 | $338K | Buy |
8,148
+287
| +4% | +$11.9K | ﹤0.01% | 437 |
|
|
2020
Q1 | $322K | Sell |
7,861
-281
| -3% | -$11.5K | ﹤0.01% | 419 |
|
|
2019
Q4 | $372K | Buy |
8,142
+2,576
| +46% | +$118K | ﹤0.01% | 440 |
|
|
2019
Q3 | $245K | Buy |
5,566
+657
| +13% | +$28.9K | ﹤0.01% | 458 |
|
|
2019
Q2 | $198K | Buy |
4,909
+415
| +9% | +$16.7K | ﹤0.01% | 461 |
|
|
2019
Q1 | $161K | Buy |
4,494
+476
| +12% | +$17.1K | ﹤0.01% | 475 |
|
|
2018
Q4 | $118K | Sell |
4,018
-171
| -4% | -$5.02K | ﹤0.01% | 525 |
|
|
2018
Q3 | $134K | Buy |
4,189
+472
| +13% | +$15.1K | ﹤0.01% | 525 |
|
|
2018
Q2 | $117K | Buy |
3,717
+3,577
| +2,555% | +$113K | ﹤0.01% | 547 |
|
|
2018
Q1 | $4K | Sell |
140
-78
| -36% | -$2.23K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $6K | Sell |
218
-5,132
| -96% | -$141K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $153K | Sell |
5,350
-283,237
| -98% | -$8.1M | ﹤0.01% | 507 |
|
|
2017
Q2 | $7.92M | Buy |
288,587
+5,191
| +2% | +$142K | 0.1% | 161 |
|
|
2017
Q1 | $6.38M | Sell |
283,396
-412
| -0.1% | -$9.28K | 0.08% | 170 |
|
|
2016
Q4 | $6.58M | Buy |
283,808
+21,315
| +8% | +$494K | 0.1% | 157 |
|
|
2016
Q3 | $6.01M | Sell |
262,493
-92,869
| -26% | -$2.13M | 0.09% | 154 |
|
|
2016
Q2 | $7.5M | Buy |
355,362
+23,280
| +7% | +$491K | 0.13% | 137 |
|
|
2016
Q1 | $6.03M | Buy |
332,082
+8,354
| +3% | +$152K | 0.11% | 141 |
|
|
2015
Q4 | $5.3M | Buy |
323,728
+25,075
| +8% | +$410K | 0.1% | 147 |
|
|
2015
Q3 | $4.12M | Buy |
298,653
+254,481
| +576% | +$3.51M | 0.09% | 143 |
|
|
2015
Q2 | $644K | Buy |
+44,172
| New | +$644K | 0.01% | 351 |
|