BNP Paribas Asset Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
498,326
-53,494
| -10% | -$1.9M | 0.04% | 371 |
|
|
2025
Q1 | $21.6M | Buy |
551,820
+57,399
| +12% | +$2.25M | 0.06% | 320 |
|
|
2024
Q4 | $19.1M | Buy |
494,421
+144,222
| +41% | +$5.58M | 0.05% | 359 |
|
|
2024
Q3 | $17.6M | Buy |
350,199
+31,307
| +10% | +$1.58M | 0.04% | 327 |
|
|
2024
Q2 | $14.2M | Buy |
318,892
+7,854
| +3% | +$350K | 0.04% | 354 |
|
|
2024
Q1 | $15.6M | Buy |
311,038
+41,493
| +15% | +$2.09M | 0.04% | 345 |
|
|
2023
Q4 | $15.1M | Buy |
269,545
+20,423
| +8% | +$1.15M | 0.04% | 350 |
|
|
2023
Q3 | $12.3M | Sell |
249,122
-1,869
| -0.7% | -$92.2K | 0.04% | 358 |
|
|
2023
Q2 | $13.1M | Sell |
250,991
-45,753
| -15% | -$2.39M | 0.04% | 350 |
|
|
2023
Q1 | $17.7M | Buy |
296,744
+7,689
| +3% | +$459K | 0.06% | 312 |
|
|
2022
Q4 | $15.8M | Buy |
289,055
+26,596
| +10% | +$1.45M | 0.06% | 349 |
|
|
2022
Q3 | $13.6M | Buy |
262,459
+47,462
| +22% | +$2.47M | 0.05% | 360 |
|
|
2022
Q2 | $12.4M | Sell |
214,997
-15,895
| -7% | -$915K | 0.05% | 374 |
|
|
2022
Q1 | $17.2M | Sell |
230,892
-26,918
| -10% | -$2.01M | 0.06% | 322 |
|
|
2021
Q4 | $20.9M | Buy |
257,810
+7,478
| +3% | +$607K | 0.07% | 312 |
|
|
2021
Q3 | $14.2M | Sell |
250,332
-64,447
| -20% | -$3.66M | 0.05% | 355 |
|
|
2021
Q2 | $17.9M | Sell |
314,779
-11,170
| -3% | -$636K | 0.06% | 343 |
|
|
2021
Q1 | $16.4M | Sell |
325,949
-7,034
| -2% | -$354K | 0.07% | 324 |
|
|
2020
Q4 | $16.4M | Buy |
332,983
+57,745
| +21% | +$2.84M | 0.08% | 294 |
|
|
2020
Q3 | $12.6M | Sell |
275,238
-36,321
| -12% | -$1.66M | 0.07% | 289 |
|
|
2020
Q2 | $12.9M | Buy |
311,559
+117,544
| +61% | +$4.87M | 0.09% | 258 |
|
|
2020
Q1 | $7.96M | Sell |
194,015
-119,263
| -38% | -$4.89M | 0.07% | 294 |
|
|
2019
Q4 | $14.3M | Sell |
313,278
-4,940
| -2% | -$226K | 0.1% | 251 |
|
|
2019
Q3 | $14M | Sell |
318,218
-27,451
| -8% | -$1.21M | 0.11% | 241 |
|
|
2019
Q2 | $14M | Buy |
345,669
+39,395
| +13% | +$1.59M | 0.11% | 238 |
|
|
2019
Q1 | $11M | Sell |
306,274
-88,509
| -22% | -$3.17M | 0.09% | 275 |
|
|
2018
Q4 | $11.5M | Sell |
394,783
-11,844
| -3% | -$345K | 0.11% | 268 |
|
|
2018
Q3 | $13M | Buy |
406,627
+2,420
| +0.6% | +$77.3K | 0.1% | 270 |
|
|
2018
Q2 | $12.7M | Buy |
404,207
+43,355
| +12% | +$1.36M | 0.11% | 281 |
|
|
2018
Q1 | $10.4M | Sell |
360,852
-27,420
| -7% | -$789K | 0.09% | 319 |
|
|
2017
Q4 | $11.3M | Sell |
388,272
-14,490
| -4% | -$423K | 0.1% | 305 |
|
|
2017
Q3 | $11.5M | Buy |
402,762
+37,091
| +10% | +$1.06M | 0.1% | 286 |
|
|
2017
Q2 | $10M | Buy |
365,671
+6,901
| +2% | +$189K | 0.09% | 311 |
|
|
2017
Q1 | $8.08M | Sell |
358,770
-36,114
| -9% | -$813K | 0.07% | 360 |
|
|
2016
Q4 | $9.16M | Buy |
394,884
+112,895
| +40% | +$2.62M | 0.09% | 323 |
|
|
2016
Q3 | $6.46M | Buy |
281,989
+19,842
| +8% | +$454K | 0.06% | 451 |
|
|
2016
Q2 | $5.53M | Buy |
262,147
+35,678
| +16% | +$752K | 0.05% | 474 |
|
|
2016
Q1 | $4.11M | Hold |
226,469
| – | – | 0.03% | 512 |
|
|
2015
Q4 | $3.71M | Buy |
+226,469
| New | +$3.71M | 0.03% | 541 |
|