ExodusPoint Capital Management’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-242,705
| Closed | -$13.6M | – | 1763 |
|
|
2023
Q4 | $13.6M | Sell |
242,705
-278,284
| -53% | -$15.6M | 0.09% | 133 |
|
|
2023
Q3 | $25.7M | Buy |
520,989
+454,044
| +678% | +$22.4M | 0.25% | 57 |
|
|
2023
Q2 | $3.5M | Buy |
66,945
+40,821
| +156% | +$2.13M | 0.03% | 509 |
|
|
2023
Q1 | $1.56M | Sell |
26,124
-6,159
| -19% | -$367K | 0.01% | 895 |
|
|
2022
Q4 | $1.76M | Buy |
+32,283
| New | +$1.76M | 0.03% | 681 |
|
|
2022
Q3 | – | Sell |
-178,090
| Closed | -$10.3M | – | 2178 |
|
|
2022
Q2 | $10.3M | Buy |
178,090
+170,104
| +2,130% | +$9.8M | 0.13% | 173 |
|
|
2022
Q1 | $596K | Sell |
7,986
-139,157
| -95% | -$10.4M | 0.01% | 1375 |
|
|
2021
Q4 | $11.9M | Sell |
147,143
-56,987
| -28% | -$4.62M | 0.12% | 153 |
|
|
2021
Q3 | $11.6M | Buy |
204,130
+103,659
| +103% | +$5.88M | 0.16% | 145 |
|
|
2021
Q2 | $5.72M | Buy |
+100,471
| New | +$5.72M | 0.06% | 274 |
|
|
2021
Q1 | – | Sell |
-21,000
| Closed | -$1.03M | – | 2455 |
|
|
2020
Q4 | $1.03M | Buy |
+21,000
| New | +$1.03M | 0.01% | 792 |
|
|
2020
Q3 | – | Sell |
-113,063
| Closed | -$4.68M | – | 2089 |
|
|
2020
Q2 | $4.68M | Buy |
+113,063
| New | +$4.68M | 0.12% | 160 |
|
|
2019
Q4 | – | Sell |
-5,100
| Closed | -$225K | – | 1770 |
|
|
2019
Q3 | $225K | Buy |
+5,100
| New | +$225K | 0.01% | 1030 |
|