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 |
|