Heitman Real Estate Securities’s Rexford Industrial Realty REXR Stock Holding History

Heitman Real Estate Securities’s Portfolio REXR Stock Details REXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$388K	Buy	11,857 +1,625	+16%	+$61K	0.03%	54
2025 Q4	$396K	Hold	10,232	–	–	0.03%	46
2025 Q3	$421K	Hold	10,232	–	–	0.03%	50
2025 Q2	$364K	Buy	10,232 +1,745	+21%	+$60.9K	0.03%	54
2025 Q1	$332K	Hold	8,487	–	–	0.02%	51
2024 Q4	$328K	Sell	8,487 -15,879	-65%	-$683K	0.02%	52
2024 Q3	$1.23M	Sell	24,366 -1,722	-7%	-$85.5K	0.07%	51
2024 Q2	$1.16M	Buy	26,088 +2,237	+9%	+$101K	0.07%	51
2024 Q1	$1.2M	Sell	23,851 -1,140,219	-98%	-$60.3M	0.07%	51
2023 Q4	$65.3M	Buy	1,164,070 +226,951	+24%	+$11.1M	3.52%	10
2023 Q3	$46.2M	Buy	937,119 +915,577	+4,250%	+$48.4M	2.78%	14
2023 Q2	$1.12M	Sell	21,542 -659,142	-97%	-$35.9M	0.06%	51
2023 Q1	$40.6M	Sell	680,684 -596,563	-47%	-$35.7M	2.04%	18
2022 Q4	$69.8M	Buy	1,277,247 +186,508	+17%	+$10.1M	3.71%	12
2022 Q3	$56.7M	Sell	1,090,739 -540,800	-33%	-$33.5M	3.06%	14
2022 Q2	$94M	Buy	1,631,539 +132,044	+9%	+$9.07M	4.4%	7
2022 Q1	$112M	Buy	1,499,495 +37,013	+3%	+$2.67M	4.41%	7
2021 Q4	$119M	Buy	1,462,482 +954,869	+188%	+$66.2M	5.31%	6
2021 Q3	$28.8M	Sell	507,613 -38,948	-7%	-$2.35M	1.31%	29
2021 Q2	$31.1M	Buy	546,561 +44,199	+9%	+$2.46M	1.42%	23
2021 Q1	$25.3M	Sell	502,362 -282,145	-36%	-$13.9M	1.43%	27
2020 Q4	$38.5M	Buy	784,507 +58,309	+8%	+$2.84M	2.05%	23
2020 Q3	$33.2M	Buy	726,198 +143,106	+25%	+$6.48M	1.96%	19
2020 Q2	$24.2M	Buy	583,092 +14,808	+3%	+$595K	1.33%	28
2020 Q1	$23.3M	Buy	568,284 +12,571	+2%	+$578K	1.32%	28
2019 Q4	$25.4M	Sell	555,713 -73,050	-12%	-$3.38M	1.07%	44
2019 Q3	$27.7M	Sell	628,763 -97,105	-13%	-$4.15M	1.3%	37
2019 Q2	$29.3M	Sell	725,868 -79,000	-10%	-$3.01M	1.28%	28
2019 Q1	$28.8M	Buy	804,868 +73,274	+10%	+$2.47M	1.25%	30
2018 Q4	$21.6M	Buy	731,594 +111,330	+18%	+$3.52M	1.11%	32
2018 Q3	$22.8M	Buy	620,264 +18,495	+3%	+$581K	1.05%	33
2018 Q2	$21.6M	Buy	601,769 +107,199	+22%	+$3.28M	1.04%	46
2018 Q1	$16.7M	Sell	494,570 -396,640	-45%	-$11.2M	0.93%	40
2017 Q4	$26M	Buy	891,210 +115,216	+15%	+$3.47M	1.48%	29
2017 Q3	$22.2M	Buy	775,994 +10,553	+1%	+$303K	1.28%	31
2017 Q2	$21M	Sell	765,441 -60,638	-7%	-$1.58M	1.31%	33
2017 Q1	$18.6M	Buy	826,079 +280,938	+52%	+$6.41M	1.12%	34
2016 Q4	$12.6M	Sell	545,141 -267,475	-33%	-$5.87M	0.78%	38
2016 Q3	$18.6M	Sell	812,616 -50,698	-6%	-$1.12M	1.06%	36
2016 Q2	$18.2M	Buy	863,314 +182,129	+27%	+$3.57M	0.99%	32
2016 Q1	$12.4M	Sell	681,185 -1,297,469	-66%	-$21.8M	0.68%	38
2015 Q4	$32.4M	Buy	1,978,654 +826,068	+72%	+$12.8M	0.9%	38
2015 Q3	$15.9M	Buy	1,152,586 +573,706	+99%	+$7.99M	0.51%	42
2015 Q2	$8.44M	Buy	+578,880	New	+$8.73M	0.57%	43
2015 Q1	–	Sell	-403,841	Closed	-$6.34M	–	54
2014 Q4	$6.34M	Sell	403,841 -185,329	-31%	-$2.79M	0.39%	46
2014 Q3	$8.15M	Buy	+589,170	New	+$8.36M	0.54%	45