Charles Schwab’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 | $112M | Buy |
3,158,500
+228,331
| +8% | +$8.12M | 0.02% | 625 |
|
|
2025
Q1 | $115M | Buy |
2,930,169
+147,265
| +5% | +$5.77M | 0.02% | 592 |
|
|
2024
Q4 | $108M | Buy |
2,782,904
+93,360
| +3% | +$3.61M | 0.02% | 623 |
|
|
2024
Q3 | $135M | Sell |
2,689,544
-5,941
| -0.2% | -$299K | 0.03% | 508 |
|
|
2024
Q2 | $120M | Buy |
2,695,485
+112,460
| +4% | +$5.01M | 0.02% | 552 |
|
|
2024
Q1 | $130M | Buy |
2,583,025
+69,920
| +3% | +$3.52M | 0.03% | 500 |
|
|
2023
Q4 | $141M | Buy |
2,513,105
+144,150
| +6% | +$8.09M | 0.04% | 426 |
|
|
2023
Q3 | $117M | Buy |
2,368,955
+93,050
| +4% | +$4.59M | 0.03% | 443 |
|
|
2023
Q2 | $119M | Buy |
2,275,905
+147,512
| +7% | +$7.7M | 0.03% | 448 |
|
|
2023
Q1 | $127M | Buy |
2,128,393
+99,603
| +5% | +$5.94M | 0.04% | 410 |
|
|
2022
Q4 | $111M | Buy |
2,028,790
+229,854
| +13% | +$12.6M | 0.04% | 443 |
|
|
2022
Q3 | $93.5M | Sell |
1,798,936
-314,504
| -15% | -$16.4M | 0.03% | 470 |
|
|
2022
Q2 | $122M | Buy |
2,113,440
+40,186
| +2% | +$2.31M | 0.04% | 378 |
|
|
2022
Q1 | $155M | Buy |
2,073,254
+165,924
| +9% | +$12.4M | 0.05% | 365 |
|
|
2021
Q4 | $155M | Buy |
1,907,330
+213,917
| +13% | +$17.4M | 0.05% | 375 |
|
|
2021
Q3 | $96.1M | Buy |
1,693,413
+105,362
| +7% | +$5.98M | 0.03% | 510 |
|
|
2021
Q2 | $90.4M | Buy |
1,588,051
+71,140
| +5% | +$4.05M | 0.03% | 540 |
|
|
2021
Q1 | $76.5M | Buy |
1,516,911
+65,442
| +5% | +$3.3M | 0.03% | 597 |
|
|
2020
Q4 | $71.3M | Buy |
1,451,469
+82,885
| +6% | +$4.07M | 0.03% | 577 |
|
|
2020
Q3 | $62.6M | Sell |
1,368,584
-4,813
| -0.4% | -$220K | 0.03% | 537 |
|
|
2020
Q2 | $56.9M | Sell |
1,373,397
-675,436
| -33% | -$28M | 0.03% | 565 |
|
|
2020
Q1 | $84M | Buy |
2,048,833
+199,570
| +11% | +$8.18M | 0.05% | 334 |
|
|
2019
Q4 | $84.5M | Buy |
1,849,263
+62,614
| +4% | +$2.86M | 0.05% | 390 |
|
|
2019
Q3 | $78.6M | Buy |
1,786,649
+354,301
| +25% | +$15.6M | 0.05% | 383 |
|
|
2019
Q2 | $57.8M | Buy |
1,432,348
+145,378
| +11% | +$5.87M | 0.04% | 501 |
|
|
2019
Q1 | $46.1M | Buy |
1,286,970
+101,495
| +9% | +$3.63M | 0.03% | 583 |
|
|
2018
Q4 | $34.9M | Buy |
1,185,475
+30,668
| +3% | +$904K | 0.03% | 616 |
|
|
2018
Q3 | $36.9M | Buy |
1,154,807
+201,405
| +21% | +$6.44M | 0.02% | 695 |
|
|
2018
Q2 | $29.9M | Buy |
953,402
+56,225
| +6% | +$1.76M | 0.02% | 790 |
|
|
2018
Q1 | $25.8M | Buy |
897,177
+78,443
| +10% | +$2.26M | 0.02% | 839 |
|
|
2017
Q4 | $23.9M | Buy |
818,734
+97,035
| +13% | +$2.83M | 0.02% | 861 |
|
|
2017
Q3 | $20.7M | Buy |
721,699
+96,190
| +15% | +$2.75M | 0.02% | 900 |
|
|
2017
Q2 | $17.2M | Buy |
625,509
+45,635
| +8% | +$1.25M | 0.02% | 971 |
|
|
2017
Q1 | $13.1M | Buy |
579,874
+38,708
| +7% | +$872K | 0.01% | 1120 |
|
|
2016
Q4 | $12.6M | Buy |
541,166
+14,997
| +3% | +$348K | 0.01% | 1090 |
|
|
2016
Q3 | $12M | Buy |
526,169
+47,562
| +10% | +$1.09M | 0.01% | 1027 |
|
|
2016
Q2 | $10.1M | Buy |
478,607
+108,828
| +29% | +$2.3M | 0.01% | 1063 |
|
|
2016
Q1 | $6.72M | Buy |
369,779
+10,336
| +3% | +$188K | 0.01% | 1321 |
|
|
2015
Q4 | $5.88M | Buy |
359,443
+33,436
| +10% | +$547K | 0.01% | 1399 |
|
|
2015
Q3 | $4.5M | Buy |
326,007
+30,602
| +10% | +$422K | 0.01% | 1543 |
|
|
2015
Q2 | $4.31M | Buy |
295,405
+31,499
| +12% | +$459K | 0.01% | 1636 |
|
|
2015
Q1 | $4.17M | Buy |
263,906
+83,806
| +47% | +$1.33M | 0.01% | 1632 |
|
|
2014
Q4 | $2.83M | Buy |
180,100
+17,755
| +11% | +$279K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $2.25M | Buy |
162,345
+109,633
| +208% | +$1.52M | ﹤0.01% | 1903 |
|
|
2014
Q2 | $751K | Buy |
52,712
+10,440
| +25% | +$149K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $600K | Buy |
42,272
+1,380
| +3% | +$19.6K | ﹤0.01% | 2519 |
|
|
2013
Q4 | $540K | Buy |
40,892
+7,436
| +22% | +$98.2K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $459K | Buy |
+33,456
| New | +$459K | ﹤0.01% | 2580 |
|