CAPTRUST Financial Advisors’s Rexford Industrial Realty REXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Buy |
29,369
+11,131
| +61% | +$396K | ﹤0.01% | 1331 |
|
2025
Q1 | $714K | Buy |
18,238
+1,043
| +6% | +$40.8K | ﹤0.01% | 1448 |
|
2024
Q4 | $665K | Sell |
17,195
-311
| -2% | -$12K | ﹤0.01% | 1456 |
|
2024
Q3 | $881K | Buy |
17,506
+222
| +1% | +$11.2K | ﹤0.01% | 1263 |
|
2024
Q2 | $771K | Sell |
17,284
-841
| -5% | -$37.5K | ﹤0.01% | 1287 |
|
2024
Q1 | $912K | Buy |
18,125
+3,208
| +22% | +$161K | ﹤0.01% | 1178 |
|
2023
Q4 | $837K | Sell |
14,917
-7,688
| -34% | -$431K | ﹤0.01% | 1383 |
|
2023
Q3 | $1.12M | Buy |
22,605
+11,487
| +103% | +$567K | ﹤0.01% | 1146 |
|
2023
Q2 | $581K | Buy |
+11,118
| New | +$581K | ﹤0.01% | 1538 |
|
2022
Q4 | – | Sell |
-25,575
| Closed | -$1.33M | – | 2162 |
|
2022
Q3 | $1.33M | Buy |
+25,575
| New | +$1.33M | 0.01% | 812 |
|