D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,089
| Closed | -$1.61M | – | 4714 |
|
|
2025
Q1 | $1.61M | Buy |
+41,089
| New | +$1.64M | ﹤0.01% | 2763 |
|
|
2024
Q2 | – | Sell |
-167,879
| Closed | -$8.44M | – | 4836 |
|
|
2024
Q1 | $8.44M | Buy |
+167,879
| New | +$8.88M | 0.01% | 1486 |
|
|
2023
Q4 | – | Sell |
-63,422
| Closed | -$3.13M | – | 4603 |
|
|
2023
Q3 | $3.13M | Sell |
63,422
-44,549
| -41% | -$2.36M | 0.01% | 2223 |
|
|
2023
Q2 | $5.64M | Buy |
107,971
+104,159
| +2,732% | +$5.68M | 0.01% | 1780 |
|
|
2023
Q1 | $227K | Buy |
+3,812
| New | +$228K | ﹤0.01% | 3852 |
|
|
2022
Q4 | – | Sell |
-11,411
| Closed | -$593K | – | 5109 |
|
|
2022
Q3 | $593K | Sell |
11,411
-305,473
| -96% | -$18.9M | ﹤0.01% | 3932 |
|
|
2022
Q2 | $18.2M | Buy |
316,884
+249,841
| +373% | +$17.2M | 0.03% | 924 |
|
|
2022
Q1 | $5M | Sell |
67,043
-200,069
| -75% | -$14.4M | 0.01% | 2305 |
|
|
2021
Q4 | $21.7M | Buy |
267,112
+159,783
| +149% | +$11.1M | 0.03% | 1032 |
|
|
2021
Q3 | $6.09M | Buy |
107,329
+91,220
| +566% | +$5.5M | 0.01% | 1931 |
|
|
2021
Q2 | $917K | Buy |
+16,109
| New | +$896K | ﹤0.01% | 3613 |
|
|
2020
Q2 | – | Sell |
-34,643
| Closed | -$1.42M | – | 4247 |
|
|
2020
Q1 | $1.42M | Buy |
34,643
+22,401
| +183% | +$1.03M | ﹤0.01% | 2450 |
|
|
2019
Q4 | $559K | Buy |
+12,242
| New | +$566K | ﹤0.01% | 3336 |
|
|
2019
Q3 | – | Sell |
-54,712
| Closed | -$2.21M | – | 4019 |
|
|
2019
Q2 | $2.21M | Sell |
54,712
-214,753
| -80% | -$8.18M | ﹤0.01% | 2176 |
|
|
2019
Q1 | $9.65M | Buy |
269,465
+112,302
| +71% | +$3.78M | 0.02% | 1130 |
|
|
2018
Q4 | $4.63M | Buy |
+157,163
| New | +$4.98M | 0.01% | 1568 |
|
|
2018
Q3 | – | Sell |
-102,611
| Closed | -$3.22M | – | 3960 |
|
|
2018
Q2 | $3.22M | Buy |
+102,611
| New | +$3.14M | 0.01% | 1860 |
|
|
2017
Q4 | – | Sell |
-19,403
| Closed | -$555K | – | 3748 |
|
|
2017
Q3 | $555K | Buy |
+19,403
| New | +$556K | ﹤0.01% | 2844 |
|
|
2017
Q2 | – | Sell |
-11,703
| Closed | -$264K | – | 3552 |
|
|
2017
Q1 | $264K | Buy |
+11,703
| New | +$267K | ﹤0.01% | 3016 |
|
|
2016
Q4 | – | Sell |
-16,514
| Closed | -$378K | – | 3601 |
|
|
2016
Q3 | $378K | Sell |
16,514
-156,107
| -90% | -$3.46M | ﹤0.01% | 2932 |
|
|
2016
Q2 | $3.64M | Sell |
172,621
-62,133
| -26% | -$1.22M | 0.01% | 1495 |
|
|
2016
Q1 | $4.26M | Sell |
234,754
-48,806
| -17% | -$820K | 0.01% | 1378 |
|
|
2015
Q4 | $4.64M | Buy |
283,560
+106,403
| +60% | +$1.65M | 0.01% | 1463 |
|
|
2015
Q3 | $2.44M | Sell |
177,157
-1,878
| -1% | -$26.2K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $2.61M | Sell |
179,035
-94,237
| -34% | -$1.42M | 0.01% | 1982 |
|
|
2015
Q1 | $4.32M | Buy |
273,272
+259,282
| +1,853% | +$4.15M | 0.01% | 1479 |
|
|
2014
Q4 | $220K | Sell |
13,990
-14,806
| -51% | -$223K | ﹤0.01% | 3771 |
|
|
2014
Q3 | $399K | Sell |
28,796
-2,225
| -7% | -$31.6K | ﹤0.01% | 3520 |
|
|
2014
Q2 | $442K | Buy |
+31,021
| New | +$441K | ﹤0.01% | 3626 |
|
|
2014
Q1 | – | Sell |
-41,416
| Closed | -$547K | – | 4620 |
|
|
2013
Q4 | $547K | Buy |
+41,416
| New | +$562K | ﹤0.01% | 3664 |
|
Other funds holding REXR
SCP
