Envestnet Asset Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
425,177
+62,355
| +17% | +$2.22M | ﹤0.01% | 1439 |
|
|
2025
Q1 | $14.2M | Buy |
362,822
+76,568
| +27% | +$3M | ﹤0.01% | 1420 |
|
|
2024
Q4 | $11.1M | Sell |
286,254
-36,938
| -11% | -$1.43M | ﹤0.01% | 1567 |
|
|
2024
Q3 | $16.3M | Buy |
323,192
+25,244
| +8% | +$1.27M | 0.01% | 1323 |
|
|
2024
Q2 | $13.3M | Buy |
297,948
+57,921
| +24% | +$2.58M | ﹤0.01% | 1375 |
|
|
2024
Q1 | $12.1M | Sell |
240,027
-12,271
| -5% | -$617K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $14.2M | Buy |
252,298
+19,450
| +8% | +$1.09M | 0.01% | 1232 |
|
|
2023
Q3 | $11.5M | Buy |
232,848
+135,627
| +140% | +$6.69M | 0.01% | 1281 |
|
|
2023
Q2 | $5.08M | Buy |
97,221
+1,915
| +2% | +$100K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $5.68M | Buy |
95,306
+7,237
| +8% | +$432K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $4.81M | Sell |
88,069
-1,878
| -2% | -$103K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $4.68M | Buy |
89,947
+6,758
| +8% | +$351K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $4.79M | Buy |
83,189
+14,096
| +20% | +$812K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $5.15M | Sell |
69,093
-10,580
| -13% | -$789K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $6.46M | Buy |
79,673
+10,565
| +15% | +$857K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $3.92M | Sell |
69,108
-6,058
| -8% | -$344K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $4.28M | Sell |
75,166
-24,390
| -24% | -$1.39M | ﹤0.01% | 1613 |
|
|
2021
Q1 | $5.02M | Sell |
99,556
-31,871
| -24% | -$1.61M | ﹤0.01% | 1420 |
|
|
2020
Q4 | $6.45M | Sell |
131,427
-2,593
| -2% | -$127K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $6.13M | Buy |
134,020
+8,240
| +7% | +$377K | 0.01% | 1050 |
|
|
2020
Q2 | $5.21M | Buy |
125,780
+26,088
| +26% | +$1.08M | 0.01% | 1106 |
|
|
2020
Q1 | $4.09M | Sell |
99,692
-6,763
| -6% | -$277K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $4.86M | Sell |
106,455
-1,860
| -2% | -$85K | 0.01% | 1141 |
|
|
2019
Q3 | $4.77M | Buy |
108,315
+7,388
| +7% | +$325K | 0.01% | 1090 |
|
|
2019
Q2 | $4.07M | Buy |
100,927
+3,971
| +4% | +$160K | 0.01% | 1167 |
|
|
2019
Q1 | $3.47M | Buy |
96,956
+13,970
| +17% | +$500K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $2.45M | Buy |
+82,986
| New | +$2.45M | ﹤0.01% | 1226 |
|
|
2017
Q2 | – | Sell |
-442
| Closed | -$10K | – | 3113 |
|
|
2017
Q1 | $10K | Sell |
442
-5,123
| -92% | -$116K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $129K | Sell |
5,565
-147
| -3% | -$3.41K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $131K | Sell |
5,712
-793
| -12% | -$18.2K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $137K | Buy |
6,505
+550
| +9% | +$11.6K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $108K | Buy |
5,955
+1,467
| +33% | +$26.6K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $73K | Sell |
4,488
-3,381
| -43% | -$55K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $109K | Buy |
+7,869
| New | +$109K | ﹤0.01% | 2303 |
|