Heitman Real Estate Securities’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 | $364K | Buy |
10,232
+1,745
| +21% | +$62.1K | 0.03% | 54 |
|
|
2025
Q1 | $332K | Hold |
8,487
| – | – | 0.02% | 51 |
|
|
2024
Q4 | $328K | Sell |
8,487
-15,879
| -65% | -$614K | 0.02% | 52 |
|
|
2024
Q3 | $1.23M | Sell |
24,366
-1,722
| -7% | -$86.6K | 0.07% | 51 |
|
|
2024
Q2 | $1.16M | Buy |
26,088
+2,237
| +9% | +$99.7K | 0.07% | 51 |
|
|
2024
Q1 | $1.2M | Sell |
23,851
-1,140,219
| -98% | -$57.4M | 0.07% | 51 |
|
|
2023
Q4 | $65.3M | Buy |
1,164,070
+226,951
| +24% | +$12.7M | 3.52% | 10 |
|
|
2023
Q3 | $46.2M | Buy |
937,119
+915,577
| +4,250% | +$45.2M | 2.78% | 14 |
|
|
2023
Q2 | $1.12M | Sell |
21,542
-659,142
| -97% | -$34.4M | 0.06% | 51 |
|
|
2023
Q1 | $40.6M | Sell |
680,684
-596,563
| -47% | -$35.6M | 2.04% | 18 |
|
|
2022
Q4 | $69.8M | Buy |
1,277,247
+186,508
| +17% | +$10.2M | 3.71% | 12 |
|
|
2022
Q3 | $56.7M | Sell |
1,090,739
-540,800
| -33% | -$28.1M | 3.06% | 14 |
|
|
2022
Q2 | $94M | Buy |
1,631,539
+132,044
| +9% | +$7.6M | 4.4% | 7 |
|
|
2022
Q1 | $112M | Buy |
1,499,495
+37,013
| +3% | +$2.76M | 4.41% | 7 |
|
|
2021
Q4 | $119M | Buy |
1,462,482
+954,869
| +188% | +$77.4M | 5.31% | 6 |
|
|
2021
Q3 | $28.8M | Sell |
507,613
-38,948
| -7% | -$2.21M | 1.31% | 29 |
|
|
2021
Q2 | $31.1M | Buy |
546,561
+44,199
| +9% | +$2.52M | 1.42% | 23 |
|
|
2021
Q1 | $25.3M | Sell |
502,362
-282,145
| -36% | -$14.2M | 1.43% | 27 |
|
|
2020
Q4 | $38.5M | Buy |
784,507
+58,309
| +8% | +$2.86M | 2.05% | 23 |
|
|
2020
Q3 | $33.2M | Buy |
726,198
+143,106
| +25% | +$6.55M | 1.96% | 19 |
|
|
2020
Q2 | $24.2M | Buy |
583,092
+14,808
| +3% | +$614K | 1.33% | 28 |
|
|
2020
Q1 | $23.3M | Buy |
568,284
+12,571
| +2% | +$516K | 1.32% | 28 |
|
|
2019
Q4 | $25.4M | Sell |
555,713
-73,050
| -12% | -$3.34M | 1.07% | 44 |
|
|
2019
Q3 | $27.7M | Sell |
628,763
-97,105
| -13% | -$4.27M | 1.3% | 37 |
|
|
2019
Q2 | $29.3M | Sell |
725,868
-79,000
| -10% | -$3.19M | 1.28% | 28 |
|
|
2019
Q1 | $28.8M | Buy |
804,868
+73,274
| +10% | +$2.62M | 1.25% | 30 |
|
|
2018
Q4 | $21.6M | Buy |
731,594
+111,330
| +18% | +$3.28M | 1.11% | 32 |
|
|
2018
Q3 | $22.8M | Buy |
620,264
+18,495
| +3% | +$680K | 1.05% | 33 |
|
|
2018
Q2 | $21.6M | Buy |
601,769
+107,199
| +22% | +$3.85M | 1.04% | 46 |
|
|
2018
Q1 | $16.7M | Sell |
494,570
-396,640
| -45% | -$13.4M | 0.93% | 40 |
|
|
2017
Q4 | $26M | Buy |
891,210
+115,216
| +15% | +$3.36M | 1.48% | 29 |
|
|
2017
Q3 | $22.2M | Buy |
775,994
+10,553
| +1% | +$302K | 1.28% | 31 |
|
|
2017
Q2 | $21M | Sell |
765,441
-60,638
| -7% | -$1.66M | 1.31% | 33 |
|
|
2017
Q1 | $18.6M | Buy |
826,079
+280,938
| +52% | +$6.33M | 1.12% | 34 |
|
|
2016
Q4 | $12.6M | Sell |
545,141
-267,475
| -33% | -$6.2M | 0.78% | 38 |
|
|
2016
Q3 | $18.6M | Sell |
812,616
-50,698
| -6% | -$1.16M | 1.06% | 36 |
|
|
2016
Q2 | $18.2M | Buy |
863,314
+182,129
| +27% | +$3.84M | 0.99% | 32 |
|
|
2016
Q1 | $12.4M | Sell |
681,185
-1,297,469
| -66% | -$23.6M | 0.68% | 38 |
|
|
2015
Q4 | $32.4M | Buy |
1,978,654
+826,068
| +72% | +$13.5M | 0.9% | 38 |
|
|
2015
Q3 | $15.9M | Buy |
1,152,586
+573,706
| +99% | +$7.91M | 0.51% | 42 |
|
|
2015
Q2 | $8.44M | Buy |
+578,880
| New | +$8.44M | 0.57% | 43 |
|
|
2015
Q1 | – | Sell |
-403,841
| Closed | -$6.34M | – | 54 |
|
|
2014
Q4 | $6.34M | Sell |
403,841
-185,329
| -31% | -$2.91M | 0.39% | 46 |
|
|
2014
Q3 | $8.15M | Buy |
+589,170
| New | +$8.15M | 0.54% | 45 |
|