Bank of New York Mellon’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 | $64.8M | Buy |
1,823,164
+33,338
| +2% | +$1.19M | 0.01% | 832 |
|
|
2025
Q1 | $70.1M | Buy |
1,789,826
+12,764
| +0.7% | +$500K | 0.01% | 775 |
|
|
2024
Q4 | $68.7M | Buy |
1,777,062
+23,736
| +1% | +$918K | 0.01% | 823 |
|
|
2024
Q3 | $88.2M | Sell |
1,753,326
-226,036
| -11% | -$11.4M | 0.02% | 710 |
|
|
2024
Q2 | $88.3M | Buy |
1,979,362
+58,167
| +3% | +$2.59M | 0.02% | 706 |
|
|
2024
Q1 | $96.6M | Sell |
1,921,195
-145,072
| -7% | -$7.3M | 0.02% | 675 |
|
|
2023
Q4 | $116M | Buy |
2,066,267
+31,498
| +2% | +$1.77M | 0.02% | 584 |
|
|
2023
Q3 | $100M | Buy |
2,034,769
+8,238
| +0.4% | +$407K | 0.02% | 606 |
|
|
2023
Q2 | $106M | Buy |
2,026,531
+121,533
| +6% | +$6.35M | 0.02% | 596 |
|
|
2023
Q1 | $114M | Buy |
1,904,998
+48,720
| +3% | +$2.91M | 0.02% | 567 |
|
|
2022
Q4 | $101M | Buy |
1,856,278
+151,141
| +9% | +$8.26M | 0.02% | 607 |
|
|
2022
Q3 | $88.7M | Buy |
1,705,137
+40,213
| +2% | +$2.09M | 0.02% | 637 |
|
|
2022
Q2 | $95.9M | Buy |
1,664,924
+76,699
| +5% | +$4.42M | 0.02% | 615 |
|
|
2022
Q1 | $118M | Buy |
1,588,225
+77,053
| +5% | +$5.75M | 0.02% | 599 |
|
|
2021
Q4 | $123M | Buy |
1,511,172
+81,367
| +6% | +$6.6M | 0.02% | 616 |
|
|
2021
Q3 | $81.1M | Buy |
1,429,805
+36,196
| +3% | +$2.05M | 0.02% | 804 |
|
|
2021
Q2 | $79.4M | Buy |
1,393,609
+37,838
| +3% | +$2.15M | 0.02% | 835 |
|
|
2021
Q1 | $68.3M | Sell |
1,355,771
-57,234
| -4% | -$2.88M | 0.01% | 902 |
|
|
2020
Q4 | $69.4M | Buy |
1,413,005
+74,516
| +6% | +$3.66M | 0.02% | 837 |
|
|
2020
Q3 | $61.3M | Buy |
1,338,489
+771,648
| +136% | +$35.3M | 0.02% | 801 |
|
|
2020
Q2 | $23.5M | Sell |
566,841
-199,358
| -26% | -$8.26M | 0.01% | 1350 |
|
|
2020
Q1 | $31.4M | Buy |
766,199
+27,927
| +4% | +$1.15M | 0.01% | 1017 |
|
|
2019
Q4 | $33.7M | Sell |
738,272
-19,989
| -3% | -$913K | 0.01% | 1234 |
|
|
2019
Q3 | $33.4M | Buy |
758,261
+14,709
| +2% | +$648K | 0.01% | 1206 |
|
|
2019
Q2 | $30M | Buy |
743,552
+64,604
| +10% | +$2.61M | 0.01% | 1285 |
|
|
2019
Q1 | $24.3M | Sell |
678,948
-10,807
| -2% | -$387K | 0.01% | 1439 |
|
|
2018
Q4 | $20.3M | Sell |
689,755
-28,614
| -4% | -$843K | 0.01% | 1458 |
|
|
2018
Q3 | $23M | Buy |
718,369
+61,486
| +9% | +$1.97M | 0.01% | 1545 |
|
|
2018
Q2 | $20.6M | Buy |
656,883
+30,630
| +5% | +$961K | 0.01% | 1584 |
|
|
2018
Q1 | $18M | Buy |
626,253
+33,464
| +6% | +$963K | 0.01% | 1629 |
|
|
2017
Q4 | $17.3M | Buy |
592,789
+6,602
| +1% | +$193K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $16.8M | Sell |
586,187
-30,340
| -5% | -$868K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $16.9M | Buy |
616,527
+162,006
| +36% | +$4.45M | ﹤0.01% | 1658 |
|
|
2017
Q1 | $10.2M | Buy |
454,521
+22,890
| +5% | +$515K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $10M | Buy |
431,631
+19,403
| +5% | +$450K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $9.44M | Sell |
412,228
-19,223
| -4% | -$440K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $9.1M | Buy |
431,451
+68,382
| +19% | +$1.44M | ﹤0.01% | 1904 |
|
|
2016
Q1 | $6.59M | Buy |
363,069
+12,609
| +4% | +$229K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $5.73M | Sell |
350,460
-1,467,679
| -81% | -$24M | ﹤0.01% | 2137 |
|
|
2015
Q3 | $25.1M | Sell |
1,818,139
-727,187
| -29% | -$10M | 0.01% | 1257 |
|
|
2015
Q2 | $37.1M | Sell |
2,545,326
-142,378
| -5% | -$2.08M | 0.01% | 1078 |
|
|
2015
Q1 | $42.5M | Buy |
2,687,704
+759,997
| +39% | +$12M | 0.01% | 996 |
|
|
2014
Q4 | $30.3M | Sell |
1,927,707
-231,655
| -11% | -$3.64M | 0.01% | 1192 |
|
|
2014
Q3 | $29.9M | Buy |
2,159,362
+723,695
| +50% | +$10M | 0.01% | 1171 |
|
|
2014
Q2 | $20.4M | Buy |
1,435,667
+26
| +0% | +$370 | 0.01% | 1463 |
|
|
2014
Q1 | $20.4M | Buy |
1,435,641
+235,501
| +20% | +$3.34M | 0.01% | 1440 |
|
|
2013
Q4 | $15.8M | Buy |
1,200,140
+402,426
| +50% | +$5.31M | ﹤0.01% | 1620 |
|
|
2013
Q3 | $10.8M | Buy |
+797,714
| New | +$10.8M | ﹤0.01% | 1793 |
|