Brookfield Corp’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 | – | Sell |
-347,889
| Closed | -$13.6M | – | 109 |
|
|
2025
Q1 | $13.6M | Sell |
347,889
-112,662
| -24% | -$4.41M | 0.02% | 61 |
|
|
2024
Q4 | $17.8M | Buy |
460,551
+185,503
| +67% | +$7.17M | 0.11% | 58 |
|
|
2024
Q3 | $13.8M | Buy |
+275,048
| New | +$13.8M | 0.08% | 58 |
|
|
2024
Q2 | – | Sell |
-24,745
| Closed | -$1.24M | – | 119 |
|
|
2024
Q1 | $1.24M | Sell |
24,745
-227,558
| -90% | -$11.4M | 0.01% | 95 |
|
|
2023
Q4 | $14.2M | Sell |
252,303
-845,759
| -77% | -$47.4M | 0.08% | 72 |
|
|
2023
Q3 | $54.2M | Sell |
1,098,062
-93,343
| -8% | -$4.61M | 0.34% | 41 |
|
|
2023
Q2 | $62.2M | Buy |
1,191,405
+365,946
| +44% | +$19.1M | 0.25% | 42 |
|
|
2023
Q1 | $49.2M | Sell |
825,459
-275,017
| -25% | -$16.4M | 0.19% | 56 |
|
|
2022
Q4 | $60.1M | Buy |
1,100,476
+229,087
| +26% | +$12.5M | 0.23% | 53 |
|
|
2022
Q3 | $45.3M | Sell |
871,389
-224,961
| -21% | -$11.7M | 0.17% | 64 |
|
|
2022
Q2 | $63.1M | Buy |
+1,096,350
| New | +$63.1M | 0.27% | 59 |
|
|
2021
Q3 | – | Sell |
-20,034
| Closed | -$1.14M | – | 591 |
|
|
2021
Q2 | $1.14M | Sell |
20,034
-759,140
| -97% | -$43.2M | 0.01% | 426 |
|
|
2021
Q1 | $39.3M | Sell |
779,174
-241,988
| -24% | -$12.2M | 0.19% | 74 |
|
|
2020
Q4 | $50.1M | Sell |
1,021,162
-109,700
| -10% | -$5.39M | 0.22% | 65 |
|
|
2020
Q3 | $51.7M | Sell |
1,130,862
-258,677
| -19% | -$11.8M | 0.28% | 60 |
|
|
2020
Q2 | $57.6M | Buy |
+1,389,539
| New | +$57.6M | 0.33% | 63 |
|