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