First Horizon Advisors’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 | $178 | Hold |
5
| – | – | ﹤0.01% | 2292 |
|
2025
Q1 | $196 | Hold |
5
| – | – | ﹤0.01% | 2278 |
|
2024
Q4 | $193 | Hold |
5
| – | – | ﹤0.01% | 2247 |
|
2024
Q3 | $252 | Hold |
5
| – | – | ﹤0.01% | 2275 |
|
2024
Q2 | $223 | Hold |
5
| – | – | ﹤0.01% | 2247 |
|
2024
Q1 | $252 | Hold |
5
| – | – | ﹤0.01% | 2258 |
|
2023
Q4 | $281 | Hold |
5
| – | – | ﹤0.01% | 2328 |
|
2023
Q3 | $247 | Hold |
5
| – | – | ﹤0.01% | 2351 |
|
2023
Q2 | $261 | Sell |
5
-761
| -99% | -$39.7K | ﹤0.01% | 2411 |
|
2023
Q1 | $45.7K | Hold |
766
| – | – | ﹤0.01% | 910 |
|
2022
Q4 | $41.9K | Buy |
766
+92
| +14% | +$5.03K | ﹤0.01% | 935 |
|
2022
Q3 | $35K | Hold |
674
| – | – | ﹤0.01% | 988 |
|
2022
Q2 | $39K | Sell |
674
-32
| -5% | -$1.85K | ﹤0.01% | 1022 |
|
2022
Q1 | $53K | Sell |
706
-21
| -3% | -$1.58K | ﹤0.01% | 628 |
|
2021
Q4 | $59K | Buy |
727
+162
| +29% | +$13.1K | ﹤0.01% | 860 |
|
2021
Q3 | $32K | Buy |
565
+82
| +17% | +$4.64K | ﹤0.01% | 1094 |
|
2021
Q2 | $28K | Sell |
483
-46
| -9% | -$2.67K | ﹤0.01% | 993 |
|
2021
Q1 | $27K | Hold |
529
| – | – | ﹤0.01% | 973 |
|
2020
Q4 | $26K | Buy |
529
+67
| +15% | +$3.29K | ﹤0.01% | 816 |
|
2020
Q3 | $21K | Hold |
462
| – | – | ﹤0.01% | 807 |
|
2020
Q2 | $19K | Hold |
462
| – | – | ﹤0.01% | 825 |
|
2020
Q1 | $19K | Buy |
462
+156
| +51% | +$6.42K | ﹤0.01% | 750 |
|
2019
Q4 | $14K | Sell |
306
-152
| -33% | -$6.95K | ﹤0.01% | 982 |
|
2019
Q3 | $20K | Buy |
458
+161
| +54% | +$7.03K | ﹤0.01% | 851 |
|
2019
Q2 | $12K | Buy |
+297
| New | +$12K | ﹤0.01% | 1038 |
|
2016
Q3 | – | Sell |
-475
| Closed | -$10K | – | 1492 |
|
2016
Q2 | $10K | Sell |
475
-103
| -18% | -$2.17K | ﹤0.01% | 963 |
|
2016
Q1 | $10K | Hold |
578
| – | – | ﹤0.01% | 1000 |
|
2015
Q4 | $9K | Hold |
578
| – | – | ﹤0.01% | 946 |
|
2015
Q3 | $8K | Buy |
+578
| New | +$8K | ﹤0.01% | 1051 |
|