Balyasny Asset 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 | – | Sell |
-509,243
| Closed | -$19.9M | – | 2393 |
|
|
2025
Q1 | $19.9M | Buy |
509,243
+312,540
| +159% | +$12.2M | 0.03% | 445 |
|
|
2024
Q4 | $7.6M | Buy |
+196,703
| New | +$7.6M | 0.01% | 744 |
|
|
2024
Q3 | – | Sell |
-97,995
| Closed | -$4.37M | – | 2297 |
|
|
2024
Q2 | $4.37M | Sell |
97,995
-106,277
| -52% | -$4.74M | 0.01% | 858 |
|
|
2024
Q1 | $10.3M | Sell |
204,272
-1,147,266
| -85% | -$57.7M | 0.02% | 671 |
|
|
2023
Q4 | $75.8M | Buy |
1,351,538
+523,040
| +63% | +$29.3M | 0.14% | 121 |
|
|
2023
Q3 | $40.9M | Sell |
828,498
-1,302,794
| -61% | -$64.3M | 0.08% | 260 |
|
|
2023
Q2 | $111M | Buy |
2,131,292
+1,507,999
| +242% | +$78.7M | 0.24% | 69 |
|
|
2023
Q1 | $37.2M | Sell |
623,293
-1,271,718
| -67% | -$75.9M | 0.09% | 245 |
|
|
2022
Q4 | $104M | Buy |
1,895,011
+1,077,549
| +132% | +$58.9M | 0.28% | 51 |
|
|
2022
Q3 | $42.5M | Sell |
817,462
-410,483
| -33% | -$21.3M | 0.13% | 149 |
|
|
2022
Q2 | $70.7M | Buy |
+1,227,945
| New | +$70.7M | 0.23% | 62 |
|
|
2022
Q1 | – | Sell |
-563,807
| Closed | -$45.7M | – | 2427 |
|
|
2021
Q4 | $45.7M | Sell |
563,807
-52,150
| -8% | -$4.23M | 0.16% | 135 |
|
|
2021
Q3 | $35M | Buy |
615,957
+334,115
| +119% | +$19M | 0.15% | 173 |
|
|
2021
Q2 | $16.1M | Sell |
281,842
-277,472
| -50% | -$15.8M | 0.08% | 324 |
|
|
2021
Q1 | $28.2M | Buy |
559,314
+21,756
| +4% | +$1.1M | 0.14% | 160 |
|
|
2020
Q4 | $26.4M | Buy |
+537,558
| New | +$26.4M | 0.15% | 174 |
|
|
2020
Q3 | – | Sell |
-173,779
| Closed | -$7.2M | – | 1302 |
|
|
2020
Q2 | $7.2M | Buy |
+173,779
| New | +$7.2M | 0.06% | 358 |
|
|
2019
Q4 | – | Sell |
-296,814
| Closed | -$13.1M | – | 1298 |
|
|
2019
Q3 | $13.1M | Buy |
296,814
+25,315
| +9% | +$1.11M | 0.09% | 310 |
|
|
2019
Q2 | $11M | Sell |
271,499
-168,126
| -38% | -$6.79M | 0.07% | 345 |
|
|
2019
Q1 | $15.7M | Sell |
439,625
-32,210
| -7% | -$1.15M | 0.1% | 259 |
|
|
2018
Q4 | $13.9M | Sell |
471,835
-36,363
| -7% | -$1.07M | 0.1% | 265 |
|
|
2018
Q3 | $16.2M | Sell |
508,198
-189,156
| -27% | -$6.05M | 0.07% | 303 |
|
|
2018
Q2 | $21.9M | Buy |
697,354
+580,909
| +499% | +$18.2M | 0.1% | 254 |
|
|
2018
Q1 | $3.35M | Sell |
116,445
-36,710
| -24% | -$1.06M | 0.01% | 683 |
|
|
2017
Q4 | $4.47M | Sell |
153,155
-53,071
| -26% | -$1.55M | 0.01% | 734 |
|
|
2017
Q3 | $5.9M | Buy |
206,226
+158,018
| +328% | +$4.52M | 0.02% | 544 |
|
|
2017
Q2 | $1.32M | Sell |
48,208
-259,085
| -84% | -$7.11M | 0.01% | 837 |
|
|
2017
Q1 | $6.92M | Buy |
307,293
+17,319
| +6% | +$390K | 0.03% | 530 |
|
|
2016
Q4 | $6.72M | Buy |
289,974
+219,966
| +314% | +$5.1M | 0.04% | 495 |
|
|
2016
Q3 | $1.6M | Buy |
+70,008
| New | +$1.6M | 0.01% | 628 |
|
|
2015
Q4 | – | Sell |
-359,852
| Closed | -$4.96M | – | 1260 |
|
|
2015
Q3 | $4.96M | Sell |
359,852
-97,948
| -21% | -$1.35M | 0.04% | 440 |
|
|
2015
Q2 | $6.68M | Buy |
+457,800
| New | +$6.68M | 0.04% | 384 |
|