Exchange Traded Concepts’s Rexford Industrial Realty REXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $153K | Buy |
4,309
+1,101
| +34% | +$39.2K | ﹤0.01% | 1194 |
|
2025
Q1 | $126K | Buy |
3,208
+36
| +1% | +$1.41K | ﹤0.01% | 1075 |
|
2024
Q4 | $123K | Buy |
3,172
+371
| +13% | +$14.3K | ﹤0.01% | 1104 |
|
2024
Q3 | $141K | Buy |
2,801
+1,130
| +68% | +$56.9K | ﹤0.01% | 1081 |
|
2024
Q2 | $74.5K | Buy |
1,671
+423
| +34% | +$18.9K | ﹤0.01% | 959 |
|
2024
Q1 | $62.8K | Sell |
1,248
-8
| -0.6% | -$402 | ﹤0.01% | 947 |
|
2023
Q4 | $70.5K | Sell |
1,256
-4,830
| -79% | -$271K | ﹤0.01% | 915 |
|
2023
Q3 | $300K | Buy |
6,086
+4,283
| +238% | +$211K | 0.01% | 745 |
|
2023
Q2 | $94.2K | Sell |
1,803
-1,219
| -40% | -$63.7K | ﹤0.01% | 947 |
|
2023
Q1 | $180K | Buy |
3,022
+774
| +34% | +$46.2K | ﹤0.01% | 735 |
|
2022
Q4 | $123K | Buy |
2,248
+530
| +31% | +$29K | ﹤0.01% | 745 |
|
2022
Q3 | $89K | Hold |
1,718
| – | – | ﹤0.01% | 760 |
|
2022
Q2 | $99K | Buy |
1,718
+93
| +6% | +$5.36K | ﹤0.01% | 804 |
|
2022
Q1 | $121K | Buy |
1,625
+42
| +3% | +$3.13K | ﹤0.01% | 808 |
|
2021
Q4 | $128K | Buy |
+1,583
| New | +$128K | ﹤0.01% | 825 |
|