Daiwa Securities Group’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
92,487
+1,056
| +1% | +$37.6K | 0.01% | 519 |
|
|
2025
Q1 | $3.58M | Buy |
91,431
+4,601
| +5% | +$180K | 0.02% | 463 |
|
|
2024
Q4 | $3.36M | Sell |
86,830
-1,361,589
| -94% | -$52.6M | 0.02% | 471 |
|
|
2024
Q3 | $72.9M | Buy |
1,448,419
+237,624
| +20% | +$12M | 0.34% | 50 |
|
|
2024
Q2 | $54M | Buy |
1,210,795
+417,037
| +53% | +$18.6M | 0.29% | 54 |
|
|
2024
Q1 | $39.9M | Buy |
793,758
+713,907
| +894% | +$35.9M | 0.23% | 69 |
|
|
2023
Q4 | $4.48M | Buy |
79,851
+1,171
| +1% | +$65.7K | 0.03% | 325 |
|
|
2023
Q3 | $3.88M | Sell |
78,680
-678,220
| -90% | -$33.5M | 0.03% | 339 |
|
|
2023
Q2 | $39.5M | Sell |
756,900
-2,540,891
| -77% | -$133M | 0.26% | 56 |
|
|
2023
Q1 | $197M | Buy |
3,297,791
+738,974
| +29% | +$44.1M | 1.37% | 19 |
|
|
2022
Q4 | $140M | Sell |
2,558,817
-15,854
| -0.6% | -$866K | 1.07% | 21 |
|
|
2022
Q3 | $134M | Buy |
2,574,671
+2,519,876
| +4,599% | +$131M | 1.11% | 22 |
|
|
2022
Q2 | $3.16M | Sell |
54,795
-4,736
| -8% | -$273K | 0.02% | 346 |
|
|
2022
Q1 | $4.44M | Buy |
59,531
+5,658
| +11% | +$422K | 0.03% | 315 |
|
|
2021
Q4 | $4.37M | Buy |
53,873
+14,780
| +38% | +$1.2M | 0.03% | 319 |
|
|
2021
Q3 | $2.22M | Buy |
39,093
+2,658
| +7% | +$151K | 0.01% | 447 |
|
|
2021
Q2 | $2.08M | Buy |
36,435
+3,029
| +9% | +$173K | 0.01% | 442 |
|
|
2021
Q1 | $1.68M | Buy |
33,406
+2,038
| +6% | +$103K | 0.01% | 476 |
|
|
2020
Q4 | $1.54M | Buy |
31,368
+3,700
| +13% | +$182K | 0.01% | 464 |
|
|
2020
Q3 | $1.27M | Sell |
27,668
-170,067
| -86% | -$7.78M | 0.01% | 448 |
|
|
2020
Q2 | $1.11M | Sell |
197,735
-50,835
| -20% | -$284K | 0.02% | 337 |
|
|
2020
Q1 | $6.21M | Buy |
248,570
+215,470
| +651% | +$5.38M | 0.06% | 142 |
|
|
2019
Q4 | $1.51M | Buy |
33,100
+6,100
| +23% | +$279K | 0.01% | 415 |
|
|
2019
Q3 | $1.19M | Buy |
27,000
+4,100
| +18% | +$181K | 0.01% | 459 |
|
|
2019
Q2 | $924K | Buy |
22,900
+1,600
| +8% | +$64.6K | 0.01% | 506 |
|
|
2019
Q1 | $763K | Buy |
21,300
+3,300
| +18% | +$118K | 0.01% | 534 |
|
|
2018
Q4 | $530K | Buy |
18,000
+4,300
| +31% | +$127K | 0.01% | 577 |
|
|
2018
Q3 | $438K | Buy |
13,700
+2,600
| +23% | +$83.1K | ﹤0.01% | 689 |
|
|
2018
Q2 | $348K | Buy |
11,100
+1,100
| +11% | +$34.5K | ﹤0.01% | 745 |
|
|
2018
Q1 | $288K | Buy |
10,000
+1,600
| +19% | +$46.1K | ﹤0.01% | 768 |
|
|
2017
Q4 | $245K | Buy |
8,400
+1,400
| +20% | +$40.8K | ﹤0.01% | 802 |
|
|
2017
Q3 | $200K | Buy |
7,000
+1,000
| +17% | +$28.6K | ﹤0.01% | 803 |
|
|
2017
Q2 | $165K | Buy |
6,000
+700
| +13% | +$19.3K | ﹤0.01% | 838 |
|
|
2017
Q1 | $119K | Buy |
5,300
+1,800
| +51% | +$40.4K | ﹤0.01% | 862 |
|
|
2016
Q4 | $81K | Buy |
3,500
+1,100
| +46% | +$25.5K | ﹤0.01% | 903 |
|
|
2016
Q3 | $55K | Hold |
2,400
| – | – | ﹤0.01% | 854 |
|
|
2016
Q2 | $51K | Buy |
2,400
+400
| +20% | +$8.5K | ﹤0.01% | 873 |
|
|
2016
Q1 | $36K | Buy |
2,000
+100
| +5% | +$1.8K | ﹤0.01% | 886 |
|
|
2015
Q4 | $31K | Buy |
1,900
+200
| +12% | +$3.26K | ﹤0.01% | 915 |
|
|
2015
Q3 | $23K | Hold |
1,700
| – | – | ﹤0.01% | 921 |
|
|
2015
Q2 | $25K | Sell |
1,700
-821,000
| -100% | -$12.1M | ﹤0.01% | 947 |
|
|
2015
Q1 | $13M | Buy |
822,700
+821,600
| +74,691% | +$13M | 0.09% | 88 |
|
|
2014
Q4 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 870 |
|
|
2014
Q3 | $15K | Sell |
1,100
-146,713
| -99% | -$2M | ﹤0.01% | 869 |
|
|
2014
Q2 | $2.11M | Hold |
147,813
| – | – | 0.02% | 221 |
|
|
2014
Q1 | $2.1M | Buy |
147,813
+30,455
| +26% | +$432K | 0.02% | 221 |
|
|
2013
Q4 | $1.55M | Sell |
117,358
-19,410
| -14% | -$256K | 0.01% | 224 |
|
|
2013
Q3 | $1.85M | Buy |
+136,768
| New | +$1.85M | 0.01% | 220 |
|