Credit Suisse’s Rexford Industrial Realty REXR Stock Holding History

Credit Suisse’s Portfolio REXR Stock Details REXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$25.7M	Buy	510,132 +56,575	+12%	+$2.85M	0.02%	561
2023 Q4	$25.4M	Buy	453,557 +87,845	+24%	+$4.93M	0.02%	589
2023 Q3	$18M	Sell	365,712 -1,013	-0.3%	-$50K	0.02%	662
2023 Q2	$19.2M	Buy	366,725 +5,107	+1%	+$267K	0.02%	680
2023 Q1	$21.6M	Buy	361,618 +45,721	+14%	+$2.73M	0.02%	637
2022 Q4	$17.3M	Buy	315,897 +69,795	+28%	+$3.81M	0.02%	712
2022 Q3	$12.8M	Buy	246,102 +19,169	+8%	+$997K	0.01%	801
2022 Q2	$13.1M	Sell	226,933 -13,369	-6%	-$770K	0.01%	828
2022 Q1	$17.9M	Sell	240,302 -28,445	-11%	-$2.12M	0.02%	804
2021 Q4	$21.8M	Sell	268,747 -12,438	-4%	-$1.01M	0.01%	774
2021 Q3	$16M	Sell	281,185 -32,548	-10%	-$1.85M	0.01%	899
2021 Q2	$18.2M	Buy	313,733 +28,130	+10%	+$1.63M	0.01%	871
2021 Q1	$14.4M	Sell	285,603 -7,382	-3%	-$372K	0.01%	999
2020 Q4	$14.4M	Buy	292,985 +48,262	+20%	+$2.37M	0.01%	954
2020 Q3	$11.2M	Buy	244,723 +56,697	+30%	+$2.59M	0.01%	946
2020 Q2	$7.79M	Sell	188,026 -62,237	-25%	-$2.58M	0.01%	1093
2020 Q1	$10.3M	Sell	250,263 -74,007	-23%	-$3.03M	0.01%	909
2019 Q4	$14.8M	Buy	324,270 +37,817	+13%	+$1.73M	0.01%	905
2019 Q3	$12.6M	Buy	286,453 +66,087	+30%	+$2.91M	0.01%	892
2019 Q2	$8.9M	Sell	220,366 -100,064	-31%	-$4.04M	0.01%	1052
2019 Q1	$11.5M	Buy	320,430 +113,874	+55%	+$4.08M	0.01%	890
2018 Q4	$6.09M	Sell	206,556 -9,376	-4%	-$276K	0.01%	1159
2018 Q3	$6.9M	Sell	215,932 -160,300	-43%	-$5.12M	0.01%	1222
2018 Q2	$11.8M	Buy	376,232 +174,369	+86%	+$5.47M	0.01%	945
2018 Q1	$5.81M	Buy	201,863 +11,871	+6%	+$342K	0.01%	1350
2017 Q4	$5.54M	Sell	189,992 -28,888	-13%	-$842K	﹤0.01%	1398
2017 Q3	$6.27M	Sell	218,880 -16,596	-7%	-$475K	0.01%	1304
2017 Q2	$6.46M	Sell	235,476 -107,083	-31%	-$2.94M	0.01%	1230
2017 Q1	$7.71M	Sell	342,559 -2,629	-0.8%	-$59.2K	0.01%	1158
2016 Q4	$8.01M	Buy	345,188 +82,978	+32%	+$1.92M	0.01%	1146
2016 Q3	$6M	Buy	262,210 +9,132	+4%	+$209K	0.01%	1322
2016 Q2	$5.34M	Buy	253,078 +72,529	+40%	+$1.53M	0.01%	1399
2016 Q1	$3.28M	Sell	180,549 -27,900	-13%	-$507K	﹤0.01%	1624
2015 Q4	$3.41M	Buy	208,449 +77,036	+59%	+$1.26M	﹤0.01%	1730
2015 Q3	$1.81M	Buy	131,413 +30,248	+30%	+$417K	﹤0.01%	2162
2015 Q2	$1.48M	Buy	101,165 +1,464	+1%	+$21.4K	﹤0.01%	2584
2015 Q1	$1.58M	Buy	99,701 +72,921	+272%	+$1.15M	﹤0.01%	2357
2014 Q4	$421K	Sell	26,780 -1,155	-4%	-$18.2K	﹤0.01%	3468
2014 Q3	$387K	Buy	27,935 +2,592	+10%	+$35.9K	﹤0.01%	3417
2014 Q2	$360K	Sell	25,343 -648	-2%	-$9.21K	﹤0.01%	3583
2014 Q1	$368K	Buy	+25,991	New	+$368K	﹤0.01%	3580