Cohen & Steers’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Hold |
594
| – | – | ﹤0.01% | 435 |
|
|
2025
Q1 | $23K | Sell |
594
-84,011
| -99% | -$3.25M | ﹤0.01% | 423 |
|
|
2024
Q4 | $3.27M | Sell |
84,605
-1,715,331
| -95% | -$66.3M | 0.01% | 184 |
|
|
2024
Q3 | $90.6M | Buy |
1,799,936
+153,148
| +9% | +$7.7M | 0.16% | 60 |
|
|
2024
Q2 | $73.4M | Buy |
1,646,788
+185,684
| +13% | +$8.28M | 0.15% | 58 |
|
|
2024
Q1 | $73.5M | Buy |
1,461,104
+1,439,415
| +6,637% | +$72.4M | 0.15% | 57 |
|
|
2023
Q4 | $1.22M | Buy |
+21,689
| New | +$1.22M | ﹤0.01% | 239 |
|
|
2023
Q3 | – | Sell |
-726,277
| Closed | -$37.9M | – | 414 |
|
|
2023
Q2 | $37.9M | Sell |
726,277
-2,896,029
| -80% | -$151M | 0.08% | 66 |
|
|
2023
Q1 | $216M | Buy |
3,622,306
+934,268
| +35% | +$55.7M | 0.47% | 30 |
|
|
2022
Q4 | $147M | Sell |
2,688,038
-19,846
| -0.7% | -$1.08M | 0.32% | 44 |
|
|
2022
Q3 | $141M | Buy |
+2,707,884
| New | +$141M | 0.32% | 47 |
|
|
2020
Q2 | – | Sell |
-13,583
| Closed | -$557K | – | 410 |
|
|
2020
Q1 | $557K | Buy |
+13,583
| New | +$557K | ﹤0.01% | 279 |
|
|
2015
Q3 | – | Sell |
-148,403
| Closed | -$2.16M | – | 456 |
|
|
2015
Q2 | $2.16M | Sell |
148,403
-3,394,862
| -96% | -$49.5M | 0.01% | 323 |
|
|
2015
Q1 | $56M | Buy |
3,543,265
+1,005,331
| +40% | +$15.9M | 0.15% | 85 |
|
|
2014
Q4 | $39.9M | Sell |
2,537,934
-270,397
| -10% | -$4.25M | 0.11% | 91 |
|
|
2014
Q3 | $38.9M | Buy |
2,808,331
+1,615,582
| +135% | +$22.4M | 0.12% | 95 |
|
|
2014
Q2 | $17M | Buy |
1,192,749
+83,192
| +7% | +$1.18M | 0.05% | 180 |
|
|
2014
Q1 | $15.7M | Sell |
1,109,557
-150,758
| -12% | -$2.14M | 0.05% | 178 |
|
|
2013
Q4 | $16.6M | Sell |
1,260,315
-15,231
| -1% | -$201K | 0.05% | 183 |
|
|
2013
Q3 | $17.2M | Buy |
+1,275,546
| New | +$17.2M | 0.06% | 171 |
|