GA
GRS Advisors’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,188,145
| Closed | -$45.9M | – | 40 |
|
|
2024
Q4 | $45.9M | Buy |
1,188,145
+20,525
| +2% | +$793K | 4.53% | 8 |
|
|
2024
Q3 | $58.7M | Buy |
+1,167,620
| New | +$58.7M | 5.56% | 3 |
|
|
2024
Q1 | – | Sell |
-770,115
| Closed | -$43.2M | – | 37 |
|
|
2023
Q4 | $43.2M | Buy |
770,115
+99,102
| +15% | +$5.56M | 7.13% | 4 |
|
|
2023
Q3 | $33.1M | Buy |
671,013
+27,063
| +4% | +$1.34M | 5.86% | 4 |
|
|
2023
Q2 | $33.6M | Sell |
643,950
-85,470
| -12% | -$4.46M | 5.99% | 6 |
|
|
2023
Q1 | $43.5M | Buy |
729,420
+15,104
| +2% | +$901K | 8.32% | 1 |
|
|
2022
Q4 | $39M | Buy |
714,316
+385,758
| +117% | +$21.1M | 9.33% | 1 |
|
|
2022
Q3 | $17.1M | Hold |
328,558
| – | – | 5.2% | 6 |
|
|
2022
Q2 | $18.9M | Sell |
328,558
-46,869
| -12% | -$2.7M | 5.55% | 8 |
|
|
2022
Q1 | $28M | Buy |
375,427
+109,429
| +41% | +$8.16M | 7.06% | 2 |
|
|
2021
Q4 | $21.6M | Buy |
265,998
+47,002
| +21% | +$3.81M | 5.21% | 5 |
|
|
2021
Q3 | $12.4M | Buy |
218,996
+77,000
| +54% | +$4.37M | 5.04% | 6 |
|
|
2021
Q2 | $8.09M | Buy |
141,996
+14,306
| +11% | +$815K | 5.14% | 4 |
|
|
2021
Q1 | $6.44M | Sell |
127,690
-221,971
| -63% | -$11.2M | 4.08% | 11 |
|
|
2020
Q4 | $17.2M | Buy |
349,661
+137,053
| +64% | +$6.73M | 7.8% | 1 |
|
|
2020
Q3 | $9.73M | Sell |
212,608
-167,005
| -44% | -$7.64M | 5% | 6 |
|
|
2020
Q2 | $15.7M | Buy |
379,613
+100,000
| +36% | +$4.14M | 8.8% | 2 |
|
|
2020
Q1 | $11.5M | Buy |
279,613
+36,900
| +15% | +$1.51M | 8.78% | 4 |
|
|
2019
Q4 | $11.1M | Buy |
242,713
+3,550
| +1% | +$162K | 6.4% | 8 |
|
|
2019
Q3 | $10.5M | Hold |
239,163
| – | – | 5.92% | 6 |
|
|
2019
Q2 | $9.66M | Sell |
239,163
-13,950
| -6% | -$563K | 5.71% | 6 |
|
|
2019
Q1 | $9.06M | Buy |
253,113
+295
| +0.1% | +$10.6K | 5.32% | 7 |
|
|
2018
Q4 | $7.45M | Sell |
252,818
-67,000
| -21% | -$1.97M | 4.74% | 10 |
|
|
2018
Q3 | $10.2M | Buy |
319,818
+42,690
| +15% | +$1.36M | 6.21% | 5 |
|
|
2018
Q2 | $8.7M | Sell |
277,128
-66,145
| -19% | -$2.08M | 5.21% | 10 |
|
|
2018
Q1 | $9.88M | Hold |
343,273
| – | – | 6.18% | 6 |
|
|
2017
Q4 | $10M | Sell |
343,273
-6,965
| -2% | -$203K | 5.79% | 8 |
|
|
2017
Q3 | $10M | Buy |
350,238
+154,200
| +79% | +$4.41M | 4.77% | 9 |
|
|
2017
Q2 | $5.38M | Sell |
196,038
-216,974
| -53% | -$5.95M | 2.9% | 19 |
|
|
2017
Q1 | $9.3M | Buy |
413,012
+29,568
| +8% | +$666K | 4.87% | 9 |
|
|
2016
Q4 | $8.89M | Sell |
383,444
-571,714
| -60% | -$13.3M | 5.43% | 7 |
|
|
2016
Q3 | $21.9M | Buy |
955,158
+70,595
| +8% | +$1.62M | 5.29% | 5 |
|
|
2016
Q2 | $18.7M | Buy |
+884,563
| New | +$18.7M | 5.21% | 7 |
|