Bank of America’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 | $58.6M | Buy |
1,647,827
+566,507
| +52% | +$20.2M | ﹤0.01% | 1374 |
|
|
2025
Q1 | $42.3M | Sell |
1,081,320
-147,122
| -12% | -$5.76M | ﹤0.01% | 1524 |
|
|
2024
Q4 | $47.5M | Sell |
1,228,442
-917,366
| -43% | -$35.5M | ﹤0.01% | 1335 |
|
|
2024
Q3 | $108M | Buy |
2,145,808
+95,935
| +5% | +$4.83M | 0.01% | 926 |
|
|
2024
Q2 | $91.4M | Sell |
2,049,873
-15,496
| -0.8% | -$691K | 0.01% | 962 |
|
|
2024
Q1 | $104M | Buy |
2,065,369
+423,510
| +26% | +$21.3M | 0.01% | 900 |
|
|
2023
Q4 | $92.1M | Buy |
1,641,859
+157,909
| +11% | +$8.86M | 0.01% | 879 |
|
|
2023
Q3 | $73.2M | Buy |
1,483,950
+498,921
| +51% | +$24.6M | 0.01% | 930 |
|
|
2023
Q2 | $51.4M | Buy |
985,029
+406,332
| +70% | +$21.2M | 0.01% | 1136 |
|
|
2023
Q1 | $34.5M | Buy |
578,697
+89,555
| +18% | +$5.34M | ﹤0.01% | 1455 |
|
|
2022
Q4 | $26.7M | Sell |
489,142
-313,555
| -39% | -$17.1M | ﹤0.01% | 1529 |
|
|
2022
Q3 | $41.7M | Sell |
802,697
-43,725
| -5% | -$2.27M | 0.01% | 1211 |
|
|
2022
Q2 | $48.7M | Buy |
846,422
+36,833
| +5% | +$2.12M | 0.01% | 1151 |
|
|
2022
Q1 | $60.4M | Buy |
809,589
+39,673
| +5% | +$2.96M | 0.01% | 1119 |
|
|
2021
Q4 | $62.4M | Sell |
769,916
-796,277
| -51% | -$64.6M | 0.01% | 1113 |
|
|
2021
Q3 | $88.9M | Buy |
1,566,193
+1,195,223
| +322% | +$67.8M | 0.01% | 939 |
|
|
2021
Q2 | $21.1M | Buy |
370,970
+51,099
| +16% | +$2.91M | ﹤0.01% | 1849 |
|
|
2021
Q1 | $16.1M | Sell |
319,871
-45,170
| -12% | -$2.28M | ﹤0.01% | 2001 |
|
|
2020
Q4 | $17.9M | Sell |
365,041
-13,739
| -4% | -$675K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $17.3M | Sell |
378,780
-137,416
| -27% | -$6.29M | ﹤0.01% | 1628 |
|
|
2020
Q2 | $21.4M | Buy |
516,196
+13,055
| +3% | +$541K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $20.6M | Sell |
503,141
-10,789
| -2% | -$442K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $23.5M | Sell |
513,930
-192,621
| -27% | -$8.8M | ﹤0.01% | 1511 |
|
|
2019
Q3 | $31.1M | Sell |
706,551
-30,713
| -4% | -$1.35M | ﹤0.01% | 1283 |
|
|
2019
Q2 | $29.8M | Buy |
737,264
+20,721
| +3% | +$837K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $25.7M | Buy |
716,543
+8,545
| +1% | +$306K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $20.9M | Buy |
707,998
+44,645
| +7% | +$1.32M | ﹤0.01% | 1411 |
|
|
2018
Q3 | $21.2M | Buy |
663,353
+19,226
| +3% | +$614K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $20.2M | Buy |
644,127
+66,520
| +12% | +$2.09M | ﹤0.01% | 1563 |
|
|
2018
Q1 | $16.6M | Sell |
577,607
-183,840
| -24% | -$5.29M | ﹤0.01% | 1697 |
|
|
2017
Q4 | $22.2M | Sell |
761,447
-348,010
| -31% | -$10.1M | ﹤0.01% | 1468 |
|
|
2017
Q3 | $31.8M | Buy |
1,109,457
+311,768
| +39% | +$8.92M | 0.01% | 1305 |
|
|
2017
Q2 | $21.9M | Sell |
797,689
-20,252
| -2% | -$556K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $18.4M | Buy |
817,941
+178,175
| +28% | +$4.01M | ﹤0.01% | 1557 |
|
|
2016
Q4 | $14.8M | Sell |
639,766
-54,636
| -8% | -$1.27M | ﹤0.01% | 1665 |
|
|
2016
Q3 | $15.9M | Sell |
694,402
-61,760
| -8% | -$1.41M | ﹤0.01% | 1547 |
|
|
2016
Q2 | $15.9M | Buy |
756,162
+157,759
| +26% | +$3.33M | ﹤0.01% | 1476 |
|
|
2016
Q1 | $10.9M | Sell |
598,403
-61,143
| -9% | -$1.11M | ﹤0.01% | 1749 |
|
|
2015
Q4 | $10.8M | Buy |
659,546
+2,672
| +0.4% | +$43.7K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $9.06M | Buy |
656,874
+524,236
| +395% | +$7.23M | ﹤0.01% | 1909 |
|
|
2015
Q2 | $1.93M | Sell |
132,638
-15,832
| -11% | -$231K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $2.35M | Buy |
148,470
+28,305
| +24% | +$447K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $1.89M | Sell |
120,165
-34,928
| -23% | -$549K | ﹤0.01% | 2640 |
|
|
2014
Q3 | $2.15M | Buy |
155,093
+124,058
| +400% | +$1.72M | ﹤0.01% | 2561 |
|
|
2014
Q2 | $442K | Sell |
31,035
-62,210
| -67% | -$886K | ﹤0.01% | 3608 |
|
|
2014
Q1 | $1.32M | Buy |
93,245
+27,804
| +42% | +$394K | ﹤0.01% | 2827 |
|
|
2013
Q4 | $864K | Buy |
65,441
+51,056
| +355% | +$674K | ﹤0.01% | 3228 |
|
|
2013
Q3 | $194K | Buy |
+14,385
| New | +$194K | ﹤0.01% | 4065 |
|