CIM
Centersquare Investment Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
4,327,837
-480,198
| -10% | -$17.1M | 1.6% | 22 |
|
|
2025
Q1 | $188M | Buy |
4,808,035
+315,869
| +7% | +$12.4M | 1.95% | 17 |
|
|
2024
Q4 | $174M | Buy |
4,492,166
+1,097,349
| +32% | +$42.4M | 1.83% | 22 |
|
|
2024
Q3 | $171M | Sell |
3,394,817
-544,102
| -14% | -$27.4M | 1.6% | 24 |
|
|
2024
Q2 | $176M | Buy |
3,938,919
+893
| +0% | +$39.8K | 1.9% | 21 |
|
|
2024
Q1 | $169M | Buy |
3,938,026
+42,632
| +1% | +$1.83M | 1.95% | 19 |
|
|
2023
Q4 | $219M | Buy |
3,895,394
+164,590
| +4% | +$9.23M | 2.44% | 17 |
|
|
2023
Q3 | $184M | Buy |
3,730,804
+6,096
| +0.2% | +$301K | 2.32% | 16 |
|
|
2023
Q2 | $195M | Buy |
3,724,708
+1,908,770
| +105% | +$99.7M | 2.28% | 14 |
|
|
2023
Q1 | $108M | Sell |
1,815,938
-853,936
| -32% | -$50.9M | 1.3% | 20 |
|
|
2022
Q4 | $146M | Sell |
2,669,874
-495,671
| -16% | -$27.1M | 1.7% | 21 |
|
|
2022
Q3 | $165M | Buy |
3,165,545
+89,589
| +3% | +$4.66M | 1.93% | 18 |
|
|
2022
Q2 | $177M | Buy |
3,075,956
+188,040
| +7% | +$10.8M | 1.83% | 23 |
|
|
2022
Q1 | $215M | Sell |
2,887,916
-247,326
| -8% | -$18.4M | 1.99% | 20 |
|
|
2021
Q4 | $254M | Buy |
3,135,242
+6,929
| +0.2% | +$562K | 2.31% | 16 |
|
|
2021
Q3 | $178M | Buy |
3,128,313
+837,234
| +37% | +$47.5M | 1.82% | 20 |
|
|
2021
Q2 | $130M | Buy |
2,291,079
+527,372
| +30% | +$30M | 1.33% | 28 |
|
|
2021
Q1 | $88.9M | Buy |
1,763,707
+54,237
| +3% | +$2.73M | 1.03% | 35 |
|
|
2020
Q4 | $84M | Buy |
1,709,470
+304,313
| +22% | +$14.9M | 1.09% | 33 |
|
|
2020
Q3 | $64.3M | Sell |
1,405,157
-258,980
| -16% | -$11.9M | 0.96% | 34 |
|
|
2020
Q2 | $68.9M | Buy |
1,664,137
+261,307
| +19% | +$10.8M | 1.02% | 34 |
|
|
2020
Q1 | $57.5M | Sell |
1,402,830
-146,962
| -9% | -$6.03M | 1.09% | 28 |
|
|
2019
Q4 | $70.8M | Sell |
1,549,792
-65,079
| -4% | -$2.97M | 0.91% | 40 |
|
|
2019
Q3 | $71.1M | Buy |
1,614,871
+1,157,992
| +253% | +$51M | 0.93% | 43 |
|
|
2019
Q2 | $18.4M | Buy |
456,879
+450,729
| +7,329% | +$18.2M | 0.26% | 60 |
|
|
2019
Q1 | $220K | Buy |
6,150
+2,491
| +68% | +$89.1K | ﹤0.01% | 75 |
|
|
2018
Q4 | $108K | Sell |
3,659
-13,500
| -79% | -$398K | ﹤0.01% | 73 |
|
|
2018
Q3 | $548K | Buy |
17,159
+14,370
| +515% | +$459K | 0.01% | 62 |
|
|
2018
Q2 | $88K | Buy |
2,789
+225
| +9% | +$7.1K | ﹤0.01% | 74 |
|
|
2018
Q1 | $74K | Buy |
+2,564
| New | +$74K | ﹤0.01% | 73 |
|