Canada Life’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 | $18.5M | Buy |
519,362
+44,136
| +9% | +$1.57M | 0.03% | 439 |
|
|
2025
Q1 | $18.6M | Buy |
475,226
+30,703
| +7% | +$1.2M | 0.03% | 425 |
|
|
2024
Q4 | $17.2M | Buy |
444,523
+21,808
| +5% | +$843K | 0.03% | 454 |
|
|
2024
Q3 | $21.3M | Sell |
422,715
-23,648
| -5% | -$1.19M | 0.04% | 401 |
|
|
2024
Q2 | $19.9M | Buy |
446,363
+33,115
| +8% | +$1.48M | 0.04% | 393 |
|
|
2024
Q1 | $20.8M | Buy |
413,248
+14,312
| +4% | +$720K | 0.04% | 384 |
|
|
2023
Q4 | $22.3M | Buy |
398,936
+29,731
| +8% | +$1.66M | 0.05% | 344 |
|
|
2023
Q3 | $18.2M | Buy |
369,205
+24,940
| +7% | +$1.23M | 0.04% | 385 |
|
|
2023
Q2 | $18M | Buy |
344,265
+6,872
| +2% | +$359K | 0.04% | 391 |
|
|
2023
Q1 | $20.1M | Buy |
337,393
+26,139
| +8% | +$1.56M | 0.05% | 368 |
|
|
2022
Q4 | $17M | Buy |
311,254
+53,926
| +21% | +$2.95M | 0.04% | 403 |
|
|
2022
Q3 | $13.4M | Buy |
257,328
+28,271
| +12% | +$1.47M | 0.04% | 438 |
|
|
2022
Q2 | $13.2M | Buy |
229,057
+16,353
| +8% | +$942K | 0.03% | 465 |
|
|
2022
Q1 | $16.4M | Buy |
212,704
+21,350
| +11% | +$1.64M | 0.03% | 462 |
|
|
2021
Q4 | $15.5M | Buy |
191,354
+22,162
| +13% | +$1.8M | 0.03% | 484 |
|
|
2021
Q3 | $9.68M | Buy |
169,192
+33,711
| +25% | +$1.93M | 0.02% | 591 |
|
|
2021
Q2 | $7.72M | Buy |
135,481
+3,664
| +3% | +$209K | 0.02% | 656 |
|
|
2021
Q1 | $6.63M | Sell |
131,817
-7,362
| -5% | -$371K | 0.02% | 675 |
|
|
2020
Q4 | $6.83M | Sell |
139,179
-4,789
| -3% | -$235K | 0.01% | 715 |
|
|
2020
Q3 | $6.58M | Buy |
143,968
+52,780
| +58% | +$2.41M | 0.01% | 640 |
|
|
2020
Q2 | $3.77M | Sell |
91,188
-10,931
| -11% | -$452K | 0.01% | 783 |
|
|
2020
Q1 | $4.17M | Buy |
102,119
+10,261
| +11% | +$419K | 0.01% | 683 |
|
|
2019
Q4 | $4.16M | Buy |
91,858
+6,032
| +7% | +$273K | 0.01% | 776 |
|
|
2019
Q3 | $3.78M | Sell |
85,826
-6,063
| -7% | -$267K | 0.01% | 731 |
|
|
2019
Q2 | $3.71M | Buy |
91,889
+19,537
| +27% | +$789K | 0.01% | 853 |
|
|
2019
Q1 | $2.59M | Buy |
72,352
+1,022
| +1% | +$36.5K | 0.01% | 906 |
|
|
2018
Q4 | $1.95M | Buy |
71,330
+14,456
| +25% | +$396K | 0.01% | 1022 |
|
|
2018
Q3 | $1.82M | Buy |
56,874
+7,557
| +15% | +$242K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $1.55M | Sell |
49,317
-1,401
| -3% | -$44K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $1.46M | Buy |
50,718
+5,178
| +11% | +$149K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $1.33M | Buy |
45,540
+3,800
| +9% | +$111K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $1.19M | Buy |
41,740
+2,955
| +8% | +$84.4K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $1.06M | Buy |
38,785
+68
| +0.2% | +$1.87K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $871K | Buy |
38,717
+56
| +0.1% | +$1.26K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $898K | Buy |
38,661
+934
| +2% | +$21.7K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $862K | Sell |
37,727
-4,215
| -10% | -$96.3K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $883K | Buy |
41,942
+34,786
| +486% | +$732K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $130K | Hold |
7,156
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q4 | $117K | Buy |
+7,156
| New | +$117K | ﹤0.01% | 1655 |
|