Geode Capital Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
4,525,150
+167,800
| +4% | +$5.97M | 0.01% | 749 |
|
|
2025
Q1 | $171M | Buy |
4,357,350
+212,596
| +5% | +$8.33M | 0.01% | 694 |
|
|
2024
Q4 | $160M | Buy |
4,144,754
+70,710
| +2% | +$2.73M | 0.01% | 718 |
|
|
2024
Q3 | $205M | Buy |
4,074,044
+74,865
| +2% | +$3.77M | 0.02% | 624 |
|
|
2024
Q2 | $178M | Buy |
3,999,179
+184,633
| +5% | +$8.23M | 0.02% | 637 |
|
|
2024
Q1 | $192M | Buy |
3,814,546
+142,159
| +4% | +$7.15M | 0.02% | 610 |
|
|
2023
Q4 | $206M | Buy |
3,672,387
+186,746
| +5% | +$10.5M | 0.02% | 552 |
|
|
2023
Q3 | $172M | Buy |
3,485,641
+163,471
| +5% | +$8.07M | 0.02% | 569 |
|
|
2023
Q2 | $173M | Buy |
3,322,170
+273,073
| +9% | +$14.3M | 0.02% | 562 |
|
|
2023
Q1 | $182M | Buy |
3,049,097
+224,447
| +8% | +$13.4M | 0.02% | 537 |
|
|
2022
Q4 | $154M | Buy |
2,824,650
+277,377
| +11% | +$15.2M | 0.02% | 560 |
|
|
2022
Q3 | $132M | Buy |
2,547,273
+31,728
| +1% | +$1.65M | 0.02% | 592 |
|
|
2022
Q2 | $145M | Buy |
2,515,545
+74,761
| +3% | +$4.31M | 0.02% | 570 |
|
|
2022
Q1 | $182M | Buy |
2,440,784
+57,701
| +2% | +$4.3M | 0.02% | 564 |
|
|
2021
Q4 | $193M | Buy |
2,383,083
+303,541
| +15% | +$24.6M | 0.02% | 555 |
|
|
2021
Q3 | $118M | Buy |
2,079,542
+134,612
| +7% | +$7.64M | 0.02% | 706 |
|
|
2021
Q2 | $111M | Buy |
1,944,930
+55,353
| +3% | +$3.15M | 0.02% | 748 |
|
|
2021
Q1 | $95.2M | Buy |
1,889,577
+63,575
| +3% | +$3.2M | 0.01% | 777 |
|
|
2020
Q4 | $89.7M | Sell |
1,826,002
-70,213
| -4% | -$3.45M | 0.02% | 752 |
|
|
2020
Q3 | $86.8M | Buy |
1,896,215
+54,096
| +3% | +$2.48M | 0.02% | 656 |
|
|
2020
Q2 | $76.3M | Sell |
1,842,119
-205,054
| -10% | -$8.5M | 0.02% | 667 |
|
|
2020
Q1 | $84M | Buy |
2,047,173
+164,193
| +9% | +$6.73M | 0.02% | 555 |
|
|
2019
Q4 | $86M | Buy |
1,882,980
+89,368
| +5% | +$4.08M | 0.02% | 672 |
|
|
2019
Q3 | $79M | Buy |
1,793,612
+139,222
| +8% | +$6.13M | 0.02% | 665 |
|
|
2019
Q2 | $66.8M | Buy |
1,654,390
+236,113
| +17% | +$9.53M | 0.02% | 737 |
|
|
2019
Q1 | $50.8M | Buy |
1,418,277
+131,050
| +10% | +$4.69M | 0.01% | 831 |
|
|
2018
Q4 | $37.9M | Buy |
1,287,227
+167,696
| +15% | +$4.94M | 0.01% | 871 |
|
|
2018
Q3 | $35.8M | Buy |
1,119,531
+214,654
| +24% | +$6.86M | 0.01% | 1009 |
|
|
2018
Q2 | $28.4M | Buy |
904,877
+114,841
| +15% | +$3.6M | 0.01% | 1102 |
|
|
2018
Q1 | $22.7M | Buy |
790,036
+27,316
| +4% | +$786K | 0.01% | 1177 |
|
|
2017
Q4 | $22.2M | Buy |
762,720
+70,498
| +10% | +$2.06M | 0.01% | 1184 |
|
|
2017
Q3 | $19.8M | Buy |
692,222
+83,163
| +14% | +$2.38M | 0.01% | 1246 |
|
|
2017
Q2 | $16.7M | Buy |
609,059
+18,981
| +3% | +$521K | 0.01% | 1328 |
|
|
2017
Q1 | $13.3M | Buy |
590,078
+18,616
| +3% | +$419K | 0.01% | 1443 |
|
|
2016
Q4 | $13.3M | Buy |
571,462
+31,399
| +6% | +$728K | 0.01% | 1398 |
|
|
2016
Q3 | $12.4M | Buy |
540,063
+25,262
| +5% | +$578K | 0.01% | 1356 |
|
|
2016
Q2 | $10.9M | Buy |
514,801
+40,921
| +9% | +$863K | 0.01% | 1378 |
|
|
2016
Q1 | $8.61K | Buy |
473,880
+62,961
| +15% | +$1.14K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $6.72M | Buy |
410,919
+6,527
| +2% | +$107K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $5.58M | Sell |
404,392
-2,168
| -0.5% | -$29.9K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $5.93M | Buy |
406,560
+1,667
| +0.4% | +$24.3K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $6.4M | Buy |
404,893
+139,953
| +53% | +$2.21M | ﹤0.01% | 1717 |
|
|
2014
Q4 | $4.16M | Buy |
264,940
+7,870
| +3% | +$124K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $3.56M | Buy |
257,070
+163,076
| +173% | +$2.26M | ﹤0.01% | 1983 |
|
|
2014
Q2 | $1.34M | Buy |
93,994
+8,405
| +10% | +$120K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $1.21M | Buy |
85,589
+2,323
| +3% | +$32.9K | ﹤0.01% | 2657 |
|
|
2013
Q4 | $1.1M | Sell |
83,266
-3,398
| -4% | -$44.8K | ﹤0.01% | 2654 |
|
|
2013
Q3 | $1.17M | Buy |
+86,664
| New | +$1.17M | ﹤0.01% | 2511 |
|