CIMLRA
CBRE Investment Management Listed Real Assets’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
801,932
-367,636
| -31% | -$13.1M | 0.43% | 58 |
|
|
2025
Q1 | $45.8M | Sell |
1,169,568
-2,198,052
| -65% | -$86.1M | 0.7% | 48 |
|
|
2024
Q4 | $130M | Sell |
3,367,620
-370,288
| -10% | -$14.3M | 2.31% | 11 |
|
|
2024
Q3 | $188M | Buy |
3,737,908
+21,606
| +0.6% | +$1.09M | 2.99% | 6 |
|
|
2024
Q2 | $166M | Buy |
3,716,302
+155,926
| +4% | +$6.95M | 3.03% | 7 |
|
|
2024
Q1 | $179M | Buy |
3,560,376
+334,406
| +10% | +$16.8M | 3.31% | 7 |
|
|
2023
Q4 | $181M | Buy |
3,225,970
+441,039
| +16% | +$24.7M | 3.29% | 6 |
|
|
2023
Q3 | $137M | Buy |
2,784,931
+163,248
| +6% | +$8.06M | 2.76% | 8 |
|
|
2023
Q2 | $137M | Buy |
2,621,683
+271,139
| +12% | +$14.2M | 2.45% | 12 |
|
|
2023
Q1 | $140M | Buy |
2,350,544
+1,059,509
| +82% | +$63.2M | 2.47% | 13 |
|
|
2022
Q4 | $70.5M | Sell |
1,291,035
-31,244
| -2% | -$1.71M | 1.23% | 28 |
|
|
2022
Q3 | $68.8M | Sell |
1,322,279
-158,377
| -11% | -$8.24M | 1.25% | 29 |
|
|
2022
Q2 | $85.3M | Buy |
1,480,656
+146,012
| +11% | +$8.41M | 1.34% | 26 |
|
|
2022
Q1 | $99.6M | Buy |
1,334,644
+759,213
| +132% | +$56.6M | 1.38% | 24 |
|
|
2021
Q4 | $46.7M | Buy |
575,431
+20,925
| +4% | +$1.7M | 0.67% | 47 |
|
|
2021
Q3 | $31.5M | Buy |
+554,506
| New | +$31.5M | 0.56% | 50 |
|
|
2021
Q2 | – | Sell |
-68,005
| Closed | -$3.43M | – | 116 |
|
|
2021
Q1 | $3.43M | Sell |
68,005
-16,600
| -20% | -$837K | 0.07% | 91 |
|
|
2020
Q4 | $4.16M | Sell |
84,605
-32,100
| -28% | -$1.58M | 0.09% | 81 |
|
|
2020
Q3 | $5.34M | Buy |
116,705
+11,800
| +11% | +$540K | 0.13% | 78 |
|
|
2020
Q2 | $4.35M | Hold |
104,905
| – | – | 0.1% | 78 |
|
|
2020
Q1 | $4.3M | Buy |
104,905
+32,400
| +45% | +$1.33M | 0.12% | 73 |
|
|
2019
Q4 | $3.31M | Buy |
+72,505
| New | +$3.31M | 0.07% | 77 |
|