Credit Suisse’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.7M | Buy |
510,132
+56,575
| +12% | +$2.99M | 0.02% | 564 |
|
|
2023
Q4 | $25.4M | Buy |
453,557
+87,845
| +24% | +$4.3M | 0.02% | 594 |
|
|
2023
Q3 | $18M | Sell |
365,712
-1,013
| -0.3% | -$53.6K | 0.02% | 668 |
|
|
2023
Q2 | $19.2M | Buy |
366,725
+5,107
| +1% | +$279K | 0.02% | 691 |
|
|
2023
Q1 | $21.6M | Buy |
361,618
+45,721
| +14% | +$2.74M | 0.02% | 649 |
|
|
2022
Q4 | $17.3M | Buy |
315,897
+69,795
| +28% | +$3.76M | 0.02% | 721 |
|
|
2022
Q3 | $12.8M | Buy |
246,102
+19,169
| +8% | +$1.19M | 0.01% | 811 |
|
|
2022
Q2 | $13.1M | Sell |
226,933
-13,369
| -6% | -$918K | 0.01% | 837 |
|
|
2022
Q1 | $17.9M | Sell |
240,302
-28,445
| -11% | -$2.05M | 0.02% | 811 |
|
|
2021
Q4 | $21.8M | Sell |
268,747
-12,438
| -4% | -$862K | 0.01% | 1054 |
|
|
2021
Q3 | $16M | Sell |
281,185
-32,548
| -10% | -$1.96M | 0.01% | 1212 |
|
|
2021
Q2 | $18.2M | Buy |
313,733
+28,130
| +10% | +$1.57M | 0.01% | 1195 |
|
|
2021
Q1 | $14.4M | Sell |
285,603
-7,382
| -3% | -$363K | 0.01% | 1348 |
|
|
2020
Q4 | $14.4M | Buy |
292,985
+48,262
| +20% | +$2.35M | 0.01% | 1353 |
|
|
2020
Q3 | $11.2M | Buy |
244,723
+56,697
| +30% | +$2.57M | 0.01% | 1318 |
|
|
2020
Q2 | $7.79M | Sell |
188,026
-62,237
| -25% | -$2.5M | 0.01% | 1430 |
|
|
2020
Q1 | $10.3M | Sell |
250,263
-74,007
| -23% | -$3.41M | 0.01% | 1172 |
|
|
2019
Q4 | $14.8M | Buy |
324,270
+37,817
| +13% | +$1.75M | 0.01% | 1196 |
|
|
2019
Q3 | $12.6M | Buy |
286,453
+66,087
| +30% | +$2.83M | 0.01% | 1179 |
|
|
2019
Q2 | $8.9M | Sell |
220,366
-100,064
| -31% | -$3.81M | 0.01% | 1390 |
|
|
2019
Q1 | $11.5M | Buy |
320,430
+113,874
| +55% | +$3.83M | 0.01% | 1161 |
|
|
2018
Q4 | $6.09M | Sell |
206,556
-9,376
| -4% | -$297K | 0.01% | 1455 |
|
|
2018
Q3 | $6.9M | Sell |
215,932
-160,300
| -43% | -$5.04M | 0.01% | 1496 |
|
|
2018
Q2 | $11.8M | Buy |
376,232
+174,369
| +86% | +$5.33M | 0.01% | 1141 |
|
|
2018
Q1 | $5.81M | Buy |
201,863
+11,871
| +6% | +$336K | 0.01% | 1616 |
|
|
2017
Q4 | $5.54M | Sell |
189,992
-28,888
| -13% | -$871K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $6.26M | Sell |
218,880
-16,596
| -7% | -$476K | 0.01% | 1593 |
|
|
2017
Q2 | $6.46M | Sell |
235,476
-107,083
| -31% | -$2.78M | 0.01% | 1466 |
|
|
2017
Q1 | $7.71M | Sell |
342,559
-2,629
| -0.8% | -$60K | 0.01% | 1353 |
|
|
2016
Q4 | $8.01M | Buy |
345,188
+82,978
| +32% | +$1.82M | 0.01% | 1339 |
|
|
2016
Q3 | $6M | Buy |
262,210
+9,132
| +4% | +$202K | 0.01% | 1521 |
|
|
2016
Q2 | $5.34M | Buy |
253,078
+72,529
| +40% | +$1.42M | 0.01% | 1580 |
|
|
2016
Q1 | $3.28M | Sell |
180,549
-27,900
| -13% | -$469K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $3.41M | Buy |
208,449
+77,036
| +59% | +$1.2M | ﹤0.01% | 1881 |
|
|
2015
Q3 | $1.81M | Buy |
131,413
+30,248
| +30% | +$421K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $1.48M | Buy |
101,165
+1,464
| +1% | +$22.1K | ﹤0.01% | 2818 |
|
|
2015
Q1 | $1.58M | Buy |
99,701
+72,921
| +272% | +$1.17M | ﹤0.01% | 2593 |
|
|
2014
Q4 | $421K | Sell |
26,780
-1,155
| -4% | -$17.4K | ﹤0.01% | 3830 |
|
|
2014
Q3 | $387K | Buy |
27,935
+2,592
| +10% | +$36.8K | ﹤0.01% | 3800 |
|
|
2014
Q2 | $360K | Sell |
25,343
-648
| -2% | -$9.22K | ﹤0.01% | 4003 |
|
|
2014
Q1 | $368K | Buy |
+25,991
| New | +$356K | ﹤0.01% | 3945 |
|
Other funds holding REXR
N
Credit Suisse's REXR Position: Q1 2024 in Review
Credit Suisse increased its Rexford Industrial Realty (REXR) stake by 12% in Q1 2024, buying an estimated $2.99M and bringing the position to 510,132 shares worth $25.7M. The position accounts for 0.02% of the portfolio, ranked #564.
Credit Suisse first reported a position in REXR in Q1 2014 and has held it in 41 quarters since. 418 funds tracked by Wall St. Rank hold REXR as of Q1 2024.
- Credit Suisse held 510,132 shares of Rexford Industrial Realty worth $25.7M as of Q1 2024.
- Credit Suisse bought 56,575 Rexford Industrial Realty shares in Q1 2024, an estimated $2.99M.
- Rexford Industrial Realty made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #564 holding.
- Credit Suisse first reported a position in Rexford Industrial Realty in Q1 2014 and has held it in 41 quarters since.
- 418 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.