GPGA
Grandeur Peak Global Advisors’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,657
| Closed | -$2.1M | – | 117 |
|
|
2025
Q1 | $2.1M | Sell |
53,657
-58,939
| -52% | -$2.31M | 0.23% | 73 |
|
|
2024
Q4 | $4.35M | Buy |
112,596
+17,825
| +19% | +$689K | 0.39% | 61 |
|
|
2024
Q3 | $4.77M | Sell |
94,771
-13,671
| -13% | -$688K | 0.4% | 65 |
|
|
2024
Q2 | $4.84M | Sell |
108,442
-3,437
| -3% | -$153K | 0.39% | 65 |
|
|
2024
Q1 | $5.63M | Buy |
111,879
+5,171
| +5% | +$260K | 0.45% | 56 |
|
|
2023
Q4 | $5.99M | Buy |
106,708
+7,448
| +8% | +$418K | 0.42% | 51 |
|
|
2023
Q3 | $4.9M | Buy |
99,260
+3,901
| +4% | +$193K | 0.37% | 53 |
|
|
2023
Q2 | $4.98M | Buy |
95,359
+47,255
| +98% | +$2.47M | 0.34% | 58 |
|
|
2023
Q1 | $2.87M | Buy |
48,104
+10,102
| +27% | +$603K | 0.18% | 66 |
|
|
2022
Q4 | $2.08M | Buy |
38,002
+562
| +2% | +$30.7K | 0.12% | 70 |
|
|
2022
Q3 | $1.95M | Buy |
37,440
+1,028
| +3% | +$53.5K | 0.12% | 73 |
|
|
2022
Q2 | $2.1M | Sell |
36,412
-1,554
| -4% | -$89.5K | 0.13% | 70 |
|
|
2022
Q1 | $2.83M | Buy |
37,966
+1,409
| +4% | +$105K | 0.13% | 83 |
|
|
2021
Q4 | $2.97M | Sell |
36,557
-215
| -0.6% | -$17.4K | 0.14% | 83 |
|
|
2021
Q3 | $2.09M | Hold |
36,772
| – | – | 0.1% | 89 |
|
|
2021
Q2 | $2.09M | Buy |
36,772
+3,122
| +9% | +$178K | 0.1% | 90 |
|
|
2021
Q1 | $1.7M | Buy |
33,650
+5,800
| +21% | +$292K | 0.09% | 88 |
|
|
2020
Q4 | $1.37M | Buy |
27,850
+3,450
| +14% | +$169K | 0.08% | 86 |
|
|
2020
Q3 | $1.12M | Buy |
24,400
+2,175
| +10% | +$99.6K | 0.08% | 86 |
|
|
2020
Q2 | $921K | Buy |
22,225
+8,575
| +63% | +$355K | 0.07% | 89 |
|
|
2020
Q1 | $560K | Buy |
+13,650
| New | +$560K | 0.06% | 96 |
|