Boothbay Fund 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
Q1 | – | Sell |
-219,272
| Closed | -$8.48M | – | 1533 |
|
|
2024
Q4 | $8.48M | Buy |
219,272
+16,972
| +8% | +$656K | 0.21% | 112 |
|
|
2024
Q3 | $10.2M | Buy |
202,300
+188,971
| +1,418% | +$9.51M | 0.23% | 73 |
|
|
2024
Q2 | $594K | Buy |
13,329
+5,157
| +63% | +$230K | 0.01% | 811 |
|
|
2024
Q1 | $411K | Sell |
8,172
-30,941
| -79% | -$1.56M | 0.01% | 931 |
|
|
2023
Q4 | $2.19M | Buy |
39,113
+21,473
| +122% | +$1.2M | 0.06% | 364 |
|
|
2023
Q3 | $871K | Buy |
+17,640
| New | +$871K | 0.02% | 683 |
|
|
2023
Q2 | – | Sell |
-42,639
| Closed | -$2.54M | – | 1957 |
|
|
2023
Q1 | $2.54M | Sell |
42,639
-42,097
| -50% | -$2.51M | 0.05% | 457 |
|
|
2022
Q4 | $4.63M | Buy |
+84,736
| New | +$4.63M | 0.11% | 202 |
|
|
2022
Q3 | – | Sell |
-5,336
| Closed | -$307K | – | 2240 |
|
|
2022
Q2 | $307K | Sell |
5,336
-52,835
| -91% | -$3.04M | 0.01% | 1254 |
|
|
2022
Q1 | $4.34M | Buy |
58,171
+9,183
| +19% | +$685K | 0.1% | 201 |
|
|
2021
Q4 | $3.97M | Buy |
48,988
+9,691
| +25% | +$786K | 0.09% | 208 |
|
|
2021
Q3 | $2.23M | Buy |
39,297
+24,239
| +161% | +$1.38M | 0.06% | 319 |
|
|
2021
Q2 | $858K | Buy |
+15,058
| New | +$858K | 0.03% | 670 |
|
|
2020
Q2 | – | Sell |
-34,942
| Closed | -$1.43M | – | 967 |
|
|
2020
Q1 | $1.43M | Sell |
34,942
-3,335
| -9% | -$137K | 0.12% | 185 |
|
|
2019
Q4 | $1.75M | Buy |
+38,277
| New | +$1.75M | 0.15% | 154 |
|