HS
Hazelview Securities’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-284,918
| Closed | -$11M | – | 39 |
|
|
2024
Q4 | $11M | Buy |
+284,918
| New | +$11M | 2.01% | 21 |
|
|
2024
Q2 | $22.2M | Buy |
492,085
+107,170
| +28% | +$4.85M | 4.2% | 11 |
|
|
2024
Q1 | $18.8M | Buy |
384,915
+137,700
| +56% | +$6.73M | 3.55% | 13 |
|
|
2023
Q4 | $12.9M | Sell |
247,215
-231,366
| -48% | -$12.1M | 2.32% | 19 |
|
|
2023
Q3 | $23.3M | Sell |
478,581
-137,640
| -22% | -$6.7M | 4.24% | 13 |
|
|
2023
Q2 | $32.7M | Buy |
+616,221
| New | +$32.7M | 5.05% | 8 |
|
|
2022
Q4 | $40.1M | Sell |
733,365
-5,079
| -0.7% | -$278K | 6.01% | 5 |
|
|
2022
Q3 | $40.5M | Sell |
738,444
-73,425
| -9% | -$4.03M | 6.13% | 4 |
|
|
2022
Q2 | $47.8M | Buy |
811,869
+161,142
| +25% | +$9.48M | 6.41% | 5 |
|
|
2022
Q1 | $50.1M | Buy |
650,727
+50,200
| +8% | +$3.87M | 6.49% | 4 |
|
|
2021
Q4 | $48.2M | Sell |
600,527
-12,544
| -2% | -$1.01M | 6.06% | 4 |
|
|
2021
Q3 | $35.4M | Buy |
613,071
+349,354
| +132% | +$20.1M | 4.52% | 8 |
|
|
2021
Q2 | $15.1M | Sell |
263,717
-370,706
| -58% | -$21.3M | 2.01% | 23 |
|
|
2021
Q1 | $33.1M | Sell |
634,423
-37,350
| -6% | -$1.95M | 5.04% | 7 |
|
|
2020
Q4 | $31.7M | Buy |
671,773
+56,112
| +9% | +$2.65M | 5.68% | 3 |
|
|
2020
Q3 | $29.8M | Buy |
615,661
+88,595
| +17% | +$4.29M | 5.56% | 2 |
|
|
2020
Q2 | $22.6M | Buy |
527,066
+38,300
| +8% | +$1.64M | 4.69% | 3 |
|
|
2020
Q1 | $18.1M | Buy |
488,766
+52,288
| +12% | +$1.93M | 4.65% | 10 |
|
|
2019
Q4 | $20M | Buy |
436,478
+78,612
| +22% | +$3.6M | 4.1% | 11 |
|
|
2019
Q3 | $15.8M | Sell |
357,866
-3,765
| -1% | -$166K | 2.81% | 16 |
|
|
2019
Q2 | $14.9M | Sell |
361,631
-1,100
| -0.3% | -$45.4K | 3.24% | 17 |
|
|
2019
Q1 | $13M | Buy |
362,731
+119,031
| +49% | +$4.26M | 3.26% | 15 |
|
|
2018
Q4 | $7.18M | Buy |
243,700
+11,500
| +5% | +$339K | 2.08% | 24 |
|
|
2018
Q3 | $7.42M | Buy |
232,200
+9,200
| +4% | +$294K | 1.78% | 29 |
|
|
2018
Q2 | $6.98M | Buy |
+223,000
| New | +$6.98M | 1.54% | 32 |
|