Fidelity International’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 | $3.97M | Buy |
111,645
+44,362
| +66% | +$1.58M | ﹤0.01% | 641 |
|
|
2025
Q1 | $2.63M | Sell |
67,283
-16,314
| -20% | -$639K | ﹤0.01% | 657 |
|
|
2024
Q4 | $3.23M | Sell |
83,597
-145,560
| -64% | -$5.63M | ﹤0.01% | 648 |
|
|
2024
Q3 | $11.5M | Buy |
229,157
+19,694
| +9% | +$991K | 0.01% | 535 |
|
|
2024
Q2 | $9.34M | Buy |
209,463
+102,058
| +95% | +$4.55M | 0.01% | 532 |
|
|
2024
Q1 | $5.4M | Buy |
107,405
+15,133
| +16% | +$761K | 0.01% | 586 |
|
|
2023
Q4 | $5.18M | Buy |
92,272
+55,272
| +149% | +$3.1M | 0.01% | 570 |
|
|
2023
Q3 | $1.83M | Buy |
+37,000
| New | +$1.83M | ﹤0.01% | 637 |
|
|
2020
Q1 | – | Sell |
-6,186
| Closed | -$283K | – | 966 |
|
|
2019
Q4 | $283K | Sell |
6,186
-399,225
| -98% | -$18.3M | ﹤0.01% | 682 |
|
|
2019
Q3 | $17.8M | Buy |
405,411
+1,121
| +0.3% | +$49.3K | 0.03% | 394 |
|
|
2019
Q2 | $16.3M | Buy |
+404,290
| New | +$16.3M | 0.02% | 403 |
|