Fidelity Investments’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
3,623,886
+514,590
| +17% | +$18.3M | 0.01% | 1012 |
|
|
2025
Q1 | $122M | Buy |
3,109,296
+2,707,708
| +674% | +$106M | 0.01% | 1012 |
|
|
2024
Q4 | $15.5M | Buy |
401,588
+125,919
| +46% | +$4.87M | ﹤0.01% | 1805 |
|
|
2024
Q3 | $13.9M | Buy |
275,669
+195,496
| +244% | +$9.84M | ﹤0.01% | 1825 |
|
|
2024
Q2 | $3.57M | Sell |
80,173
-1,011
| -1% | -$45.1K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $4.08M | Buy |
81,184
+582
| +0.7% | +$29.3K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $4.52M | Sell |
80,602
-33,654
| -29% | -$1.89M | ﹤0.01% | 2094 |
|
|
2023
Q3 | $5.64M | Sell |
114,256
-126,956
| -53% | -$6.27M | ﹤0.01% | 2004 |
|
|
2023
Q2 | $12.6M | Buy |
241,212
+93,831
| +64% | +$4.9M | ﹤0.01% | 1789 |
|
|
2023
Q1 | $8.79M | Buy |
147,381
+39,439
| +37% | +$2.35M | ﹤0.01% | 1923 |
|
|
2022
Q4 | $5.9M | Buy |
107,942
+548
| +0.5% | +$29.9K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $5.58M | Sell |
107,394
-594
| -0.6% | -$30.9K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $6.22M | Sell |
107,988
-232,503
| -68% | -$13.4M | ﹤0.01% | 2165 |
|
|
2022
Q1 | $25.4M | Sell |
340,491
-77,089
| -18% | -$5.75M | ﹤0.01% | 1680 |
|
|
2021
Q4 | $33.9M | Sell |
417,580
-14,924
| -3% | -$1.21M | ﹤0.01% | 1577 |
|
|
2021
Q3 | $24.5M | Sell |
432,504
-5,802
| -1% | -$329K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $25M | Sell |
438,306
-110,764
| -20% | -$6.31M | ﹤0.01% | 1747 |
|
|
2021
Q1 | $27.7M | Sell |
549,070
-236,769
| -30% | -$11.9M | ﹤0.01% | 1653 |
|
|
2020
Q4 | $38.6M | Sell |
785,839
-313,960
| -29% | -$15.4M | ﹤0.01% | 1427 |
|
|
2020
Q3 | $50.3M | Sell |
1,099,799
-30,400
| -3% | -$1.39M | 0.01% | 1189 |
|
|
2020
Q2 | $46.8M | Sell |
1,130,199
-754,975
| -40% | -$31.3M | 0.01% | 1195 |
|
|
2020
Q1 | $77.3M | Buy |
1,885,174
+54,929
| +3% | +$2.25M | 0.01% | 853 |
|
|
2019
Q4 | $83.6M | Sell |
1,830,245
-28,853
| -2% | -$1.32M | 0.01% | 983 |
|
|
2019
Q3 | $81.8M | Sell |
1,859,098
-685,828
| -27% | -$30.2M | 0.01% | 977 |
|
|
2019
Q2 | $103M | Sell |
2,544,926
-631,643
| -20% | -$25.5M | 0.01% | 902 |
|
|
2019
Q1 | $114M | Sell |
3,176,569
-1,977,613
| -38% | -$70.8M | 0.01% | 852 |
|
|
2018
Q4 | $152M | Sell |
5,154,182
-2,142,211
| -29% | -$63.1M | 0.02% | 687 |
|
|
2018
Q3 | $233M | Sell |
7,296,393
-265,311
| -4% | -$8.48M | 0.03% | 618 |
|
|
2018
Q2 | $237M | Buy |
7,561,704
+2,057,501
| +37% | +$64.6M | 0.03% | 604 |
|
|
2018
Q1 | $158M | Buy |
5,504,203
+2,403,900
| +78% | +$69.2M | 0.02% | 778 |
|
|
2017
Q4 | $90.4M | Buy |
3,100,303
+359,242
| +13% | +$10.5M | 0.01% | 1043 |
|
|
2017
Q3 | $78.4M | Buy |
+2,741,061
| New | +$78.4M | 0.01% | 1087 |
|