BCM
Brasada Capital Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Buy |
+26,748
| New | +$993K | 0.17% | 90 |
|
|
2024
Q4 | – | Sell |
-48,823
| Closed | -$2.39M | – | 146 |
|
|
2024
Q3 | $2.39M | Sell |
48,823
-7,000
| -13% | -$342K | 0.42% | 69 |
|
|
2024
Q2 | $2.74M | Sell |
55,823
-59,860
| -52% | -$2.94M | 0.48% | 64 |
|
|
2024
Q1 | $5.82M | Sell |
115,683
-71
| -0.1% | -$3.57K | 1.03% | 29 |
|
|
2023
Q4 | $6.49M | Sell |
115,754
-4,369
| -4% | -$245K | 1.25% | 23 |
|
|
2023
Q3 | $5.88M | Sell |
120,123
-1,279
| -1% | -$62.6K | 1.37% | 19 |
|
|
2023
Q2 | $6.34M | Sell |
121,402
-10,993
| -8% | -$574K | 1.37% | 20 |
|
|
2023
Q1 | $7.9M | Buy |
132,395
+2,540
| +2% | +$152K | 1.76% | 14 |
|
|
2022
Q4 | $7.1M | Sell |
129,855
-3,472
| -3% | -$190K | 1.63% | 18 |
|
|
2022
Q3 | $6.93M | Sell |
133,327
-1,099
| -0.8% | -$57.1K | 1.64% | 17 |
|
|
2022
Q2 | $7.74M | Sell |
134,426
-19,661
| -13% | -$1.13M | 1.74% | 16 |
|
|
2022
Q1 | $11.5M | Sell |
154,087
-669
| -0.4% | -$49.9K | 2.18% | 12 |
|
|
2021
Q4 | $11.5M | Buy |
154,756
+2,391
| +2% | +$177K | 2.16% | 11 |
|
|
2021
Q3 | $8.65M | Buy |
152,365
+3,657
| +2% | +$208K | 1.69% | 17 |
|
|
2021
Q2 | $8.47M | Buy |
148,708
+2,081
| +1% | +$119K | 1.66% | 18 |
|
|
2021
Q1 | $7.39M | Sell |
146,627
-8,271
| -5% | -$417K | 1.6% | 18 |
|
|
2020
Q4 | $7.61M | Sell |
154,898
-6,668
| -4% | -$327K | 1.74% | 17 |
|
|
2020
Q3 | $7.39M | Sell |
161,566
-3,835
| -2% | -$175K | 1.87% | 12 |
|
|
2020
Q2 | $6.85M | Sell |
165,401
-8,472
| -5% | -$351K | 1.92% | 11 |
|
|
2020
Q1 | $7.13M | Buy |
173,873
+1,599
| +0.9% | +$65.6K | 2.56% | 11 |
|
|
2019
Q4 | $7.87M | Sell |
172,274
-692
| -0.4% | -$31.6K | 1.95% | 13 |
|
|
2019
Q3 | $7.61M | Buy |
172,966
+3,261
| +2% | +$144K | 2.04% | 13 |
|
|
2019
Q2 | $7.04M | Buy |
169,705
+373
| +0.2% | +$15.5K | 1.87% | 13 |
|
|
2019
Q1 | $6.06M | Sell |
169,332
-4,575
| -3% | -$164K | 1.81% | 14 |
|
|
2018
Q4 | $5.13M | Sell |
173,907
-5,983
| -3% | -$176K | 1.71% | 15 |
|
|
2018
Q3 | $5.75M | Buy |
179,890
+37,292
| +26% | +$1.19M | 1.59% | 20 |
|
|
2018
Q2 | $4.48M | Sell |
142,598
-13,563
| -9% | -$426K | 1.37% | 24 |
|
|
2018
Q1 | $4.5M | Buy |
156,161
+41
| +0% | +$1.18K | 1.4% | 22 |
|
|
2017
Q4 | $4.55M | Buy |
+156,120
| New | +$4.55M | 1.53% | 19 |
|