GC
Guggenheim Capital’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
9,479
+177
| +2% | +$6.3K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $364K | Sell |
9,302
-1,132
| -11% | -$44.3K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $403K | Sell |
10,434
-66,611
| -86% | -$2.58M | ﹤0.01% | 1349 |
|
|
2024
Q3 | $3.88M | Sell |
77,045
-41,784
| -35% | -$2.1M | 0.03% | 609 |
|
|
2024
Q2 | $5.3M | Sell |
118,829
-142,381
| -55% | -$6.35M | 0.04% | 495 |
|
|
2024
Q1 | $13.1M | Sell |
261,210
-10,403
| -4% | -$523K | 0.09% | 229 |
|
|
2023
Q4 | $15.2M | Sell |
271,613
-35,411
| -12% | -$1.99M | 0.12% | 185 |
|
|
2023
Q3 | $15.2M | Sell |
307,024
-28,512
| -8% | -$1.41M | 0.13% | 171 |
|
|
2023
Q2 | $17.5M | Sell |
335,536
-3,416
| -1% | -$178K | 0.14% | 141 |
|
|
2023
Q1 | $20.2M | Buy |
338,952
+18,049
| +6% | +$1.08M | 0.17% | 120 |
|
|
2022
Q4 | $17.5M | Buy |
320,903
+47,029
| +17% | +$2.57M | 0.15% | 149 |
|
|
2022
Q3 | $14.2M | Sell |
273,874
-13,556
| -5% | -$705K | 0.13% | 179 |
|
|
2022
Q2 | $16.6M | Buy |
287,430
+36,957
| +15% | +$2.13M | 0.13% | 178 |
|
|
2022
Q1 | $18.7M | Sell |
250,473
-18,476
| -7% | -$1.38M | 0.11% | 198 |
|
|
2021
Q4 | $21.8M | Buy |
268,949
+20,472
| +8% | +$1.66M | 0.11% | 185 |
|
|
2021
Q3 | $14.1M | Buy |
248,477
+145,865
| +142% | +$8.28M | 0.08% | 262 |
|
|
2021
Q2 | $5.84M | Buy |
102,612
+289
| +0.3% | +$16.5K | 0.03% | 614 |
|
|
2021
Q1 | $5.16M | Buy |
102,323
+12,455
| +14% | +$628K | 0.03% | 610 |
|
|
2020
Q4 | $4.41M | Sell |
89,868
-48,743
| -35% | -$2.39M | 0.03% | 636 |
|
|
2020
Q3 | $6.34M | Sell |
138,611
-54,046
| -28% | -$2.47M | 0.05% | 430 |
|
|
2020
Q2 | $7.98M | Buy |
192,657
+45,389
| +31% | +$1.88M | 0.06% | 342 |
|
|
2020
Q1 | $6.04M | Buy |
147,268
+15,904
| +12% | +$652K | 0.06% | 374 |
|
|
2019
Q4 | $6M | Sell |
131,364
-25,785
| -16% | -$1.18M | 0.05% | 531 |
|
|
2019
Q3 | $6.92M | Sell |
157,149
-72,655
| -32% | -$3.2M | 0.06% | 443 |
|
|
2019
Q2 | $9.28M | Buy |
229,804
+24,670
| +12% | +$996K | 0.08% | 317 |
|
|
2019
Q1 | $7.35M | Sell |
205,134
-10,097
| -5% | -$362K | 0.06% | 412 |
|
|
2018
Q4 | $6.34M | Sell |
215,231
-25,710
| -11% | -$758K | 0.05% | 434 |
|
|
2018
Q3 | $7.7M | Sell |
240,941
-17,396
| -7% | -$556K | 0.05% | 465 |
|
|
2018
Q2 | $8.11M | Sell |
258,337
-36,169
| -12% | -$1.14M | 0.05% | 427 |
|
|
2018
Q1 | $8.48M | Sell |
294,506
-16,557
| -5% | -$477K | 0.02% | 742 |
|
|
2017
Q4 | $9.07M | Buy |
311,063
+13,970
| +5% | +$407K | 0.02% | 723 |
|
|
2017
Q3 | $8.5M | Buy |
297,093
+51,046
| +21% | +$1.46M | 0.02% | 747 |
|
|
2017
Q2 | $6.75M | Sell |
246,047
-37,422
| -13% | -$1.03M | 0.02% | 850 |
|
|
2017
Q1 | $6.38M | Sell |
283,469
-15,043
| -5% | -$339K | 0.02% | 893 |
|
|
2016
Q4 | $6.92M | Sell |
298,512
-11,708
| -4% | -$272K | 0.02% | 832 |
|
|
2016
Q3 | $7.1M | Buy |
310,220
+17,345
| +6% | +$397K | 0.02% | 832 |
|
|
2016
Q2 | $6.18M | Buy |
292,875
+256,165
| +698% | +$5.4M | 0.02% | 878 |
|
|
2016
Q1 | $667K | Buy |
36,710
+2,092
| +6% | +$38K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $567K | Sell |
34,618
-171,928
| -83% | -$2.82M | ﹤0.01% | 2383 |
|
|
2015
Q3 | $2.85M | Buy |
206,546
+43,793
| +27% | +$604K | 0.01% | 1350 |
|
|
2015
Q2 | $2.37M | Buy |
162,753
+73,901
| +83% | +$1.08M | 0.01% | 1622 |
|
|
2015
Q1 | $1.4M | Sell |
88,852
-86,872
| -49% | -$1.37M | ﹤0.01% | 2055 |
|
|
2014
Q4 | $2.76M | Sell |
175,724
-52,572
| -23% | -$826K | 0.01% | 1488 |
|
|
2014
Q3 | $3.16M | Buy |
228,296
+127,440
| +126% | +$1.76M | 0.01% | 1435 |
|
|
2014
Q2 | $1.44M | Buy |
+100,856
| New | +$1.44M | ﹤0.01% | 2019 |
|