Edgestream Partners’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-179,660
| Closed | -$7.03M | – | 1031 |
|
|
2025
Q1 | $7.03M | Buy |
+179,660
| New | +$7.03M | 0.24% | 129 |
|
|
2024
Q4 | – | Sell |
-38,926
| Closed | -$1.96M | – | 1042 |
|
|
2024
Q3 | $1.96M | Buy |
+38,926
| New | +$1.96M | 0.09% | 409 |
|
|
2024
Q2 | – | Sell |
-9,965
| Closed | -$501K | – | 1004 |
|
|
2024
Q1 | $501K | Sell |
9,965
-41,286
| -81% | -$2.08M | 0.03% | 632 |
|
|
2023
Q4 | $2.88M | Buy |
51,251
+8,173
| +19% | +$459K | 0.21% | 149 |
|
|
2023
Q3 | $2.13M | Buy |
43,078
+8,849
| +26% | +$437K | 0.17% | 177 |
|
|
2023
Q2 | $1.79M | Sell |
34,229
-40,666
| -54% | -$2.12M | 0.16% | 212 |
|
|
2023
Q1 | $4.47M | Buy |
74,895
+43,258
| +137% | +$2.58M | 0.49% | 31 |
|
|
2022
Q4 | $1.73M | Buy |
31,637
+4,945
| +19% | +$270K | 0.19% | 173 |
|
|
2022
Q3 | $1.39M | Buy |
+26,692
| New | +$1.39M | 0.11% | 237 |
|