Hennion & Walsh Asset Management’s Rexford Industrial Realty REXR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$442K Buy
12,424
+525
+4% +$18.7K 0.02% 710
2025
Q1
$466K Sell
11,899
-70
-0.6% -$2.74K 0.02% 650
2024
Q4
$463K Buy
11,969
+1,184
+11% +$45.8K 0.02% 642
2024
Q3
$543K Sell
10,785
-3,856
-26% -$194K 0.03% 595
2024
Q2
$653K Buy
14,641
+337
+2% +$15K 0.03% 518
2024
Q1
$719K Sell
14,304
-3,504
-20% -$176K 0.04% 487
2023
Q4
$999K Sell
17,808
-202
-1% -$11.3K 0.06% 406
2023
Q3
$889K Sell
18,010
-6,271
-26% -$309K 0.06% 387
2023
Q2
$1.27M Sell
24,281
-361
-1% -$18.9K 0.08% 330
2023
Q1
$1.47M Sell
24,642
-7,278
-23% -$434K 0.09% 270
2022
Q4
$1.74M Sell
31,920
-2,322
-7% -$127K 0.11% 226
2022
Q3
$1.78M Buy
34,242
+6,340
+23% +$330K 0.12% 208
2022
Q2
$1.61M Buy
27,902
+578
+2% +$33.3K 0.1% 235
2022
Q1
$2.04M Buy
27,324
+5,827
+27% +$435K 0.11% 220
2021
Q4
$1.74M Buy
21,497
+2,814
+15% +$228K 0.09% 257
2021
Q3
$1.06M Buy
18,683
+8,214
+78% +$466K 0.06% 341
2021
Q2
$596K Buy
10,469
+3,063
+41% +$174K 0.03% 484
2021
Q1
$373K Buy
+7,406
New +$373K 0.02% 548