First Trust 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 | $2.18M | Sell |
61,416
-54,966
| -47% | -$1.96M | ﹤0.01% | 1776 |
|
|
2025
Q1 | $4.56M | Buy |
116,382
+3,120
| +3% | +$122K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $4.38M | Buy |
113,262
+57,986
| +105% | +$2.24M | ﹤0.01% | 1433 |
|
|
2024
Q3 | $2.78M | Buy |
55,276
+9,176
| +20% | +$462K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $2.06M | Sell |
46,100
-23,927
| -34% | -$1.07M | ﹤0.01% | 1700 |
|
|
2024
Q1 | $3.52M | Buy |
70,027
+21,181
| +43% | +$1.07M | ﹤0.01% | 1473 |
|
|
2023
Q4 | $2.74M | Sell |
48,846
-4,023
| -8% | -$226K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $2.61M | Sell |
52,869
-4,728
| -8% | -$233K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $3.01M | Buy |
57,597
+8,986
| +18% | +$469K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $2.9M | Sell |
48,611
-2,823
| -5% | -$168K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $2.81M | Sell |
51,434
-6,200
| -11% | -$339K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $3M | Sell |
57,634
-52,681
| -48% | -$2.74M | ﹤0.01% | 1454 |
|
|
2022
Q2 | $6.35M | Sell |
110,315
-29,381
| -21% | -$1.69M | 0.01% | 1116 |
|
|
2022
Q1 | $10.4M | Buy |
139,696
+67,130
| +93% | +$5.01M | 0.01% | 1040 |
|
|
2021
Q4 | $5.89M | Buy |
72,566
+16,590
| +30% | +$1.35M | 0.01% | 1286 |
|
|
2021
Q3 | $3.18M | Buy |
55,976
+37,231
| +199% | +$2.11M | ﹤0.01% | 1576 |
|
|
2021
Q2 | $1.07M | Sell |
18,745
-10,489
| -36% | -$598K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $1.47M | Sell |
29,234
-7,957
| -21% | -$401K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $1.83M | Sell |
37,191
-1,176
| -3% | -$57.7K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $1.76M | Sell |
38,367
-31,542
| -45% | -$1.44M | ﹤0.01% | 1425 |
|
|
2020
Q2 | $2.9M | Sell |
69,909
-35,712
| -34% | -$1.48M | 0.01% | 1196 |
|
|
2020
Q1 | $4.33M | Sell |
105,621
-24,940
| -19% | -$1.02M | 0.01% | 916 |
|
|
2019
Q4 | $5.96M | Buy |
130,561
+35,717
| +38% | +$1.63M | 0.01% | 1025 |
|
|
2019
Q3 | $4.18M | Sell |
94,844
-18,948
| -17% | -$834K | 0.01% | 1144 |
|
|
2019
Q2 | $4.59M | Buy |
113,792
+23,792
| +26% | +$961K | 0.01% | 1109 |
|
|
2019
Q1 | $3.22M | Buy |
90,000
+72,663
| +419% | +$2.6M | 0.01% | 1291 |
|
|
2018
Q4 | $511K | Sell |
17,337
-33,687
| -66% | -$993K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $1.63M | Buy |
51,024
+12,012
| +31% | +$384K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $1.23M | Sell |
39,012
-16,011
| -29% | -$503K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $1.58M | Sell |
55,023
-2,927
| -5% | -$84.3K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $1.69M | Sell |
57,950
-15,899
| -22% | -$464K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $2.11M | Buy |
73,849
+33,794
| +84% | +$967K | 0.01% | 1428 |
|
|
2017
Q2 | $1.1M | Sell |
40,055
-10,008
| -20% | -$275K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $1.13M | Sell |
50,063
-16,335
| -25% | -$368K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $1.54M | Sell |
66,398
-52,703
| -44% | -$1.22M | ﹤0.01% | 1608 |
|
|
2016
Q3 | $2.73M | Buy |
119,101
+15,386
| +15% | +$352K | 0.01% | 1187 |
|
|
2016
Q2 | $2.19M | Buy |
103,715
+82,557
| +390% | +$1.74M | 0.01% | 1266 |
|
|
2016
Q1 | $384K | Sell |
21,158
-330
| -2% | -$5.99K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $352K | Buy |
21,488
+1,346
| +7% | +$22K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $278K | Sell |
20,142
-1,512
| -7% | -$20.9K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $316K | Sell |
21,654
-5,725
| -21% | -$83.5K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $433K | Buy |
27,379
+7,581
| +38% | +$120K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $311K | Buy |
19,798
+6,932
| +54% | +$109K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $178K | Buy |
+12,866
| New | +$178K | ﹤0.01% | 2156 |
|