Gillson Capital’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 | – | Sell |
-250,000
| Closed | -$9.79M | – | 96 |
|
2025
Q1 | $9.79M | Sell |
250,000
-180,080
| -42% | -$7.05M | 0.83% | 46 |
|
2024
Q4 | $16.6M | Buy |
+430,080
| New | +$16.6M | 1.5% | 23 |
|
2024
Q1 | – | Sell |
-290,226
| Closed | -$16.3M | – | 74 |
|
2023
Q4 | $16.3M | Sell |
290,226
-85,192
| -23% | -$4.78M | 1.72% | 21 |
|
2023
Q3 | $18.5M | Buy |
+375,418
| New | +$18.5M | 1.37% | 25 |
|
2022
Q4 | – | Sell |
-95,309
| Closed | -$4.96M | – | 113 |
|
2022
Q3 | $4.96M | Buy |
95,309
+4,679
| +5% | +$243K | 0.45% | 53 |
|
2022
Q2 | $5.22M | Buy |
+90,630
| New | +$5.22M | 0.51% | 55 |
|
2022
Q1 | – | Sell |
-223,075
| Closed | -$18.1M | – | 261 |
|
2021
Q4 | $18.1M | Sell |
223,075
-51,509
| -19% | -$4.18M | 1.18% | 28 |
|
2021
Q3 | $15.6M | Buy |
274,584
+137,874
| +101% | +$7.82M | 1.14% | 30 |
|
2021
Q2 | $7.79M | Buy |
+136,710
| New | +$7.79M | 0.73% | 51 |
|