HSBC Holdings’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 | $7.88M | Sell |
221,411
-258,103
| -54% | -$9.18M | ﹤0.01% | 820 |
|
|
2025
Q1 | $18.8M | Sell |
479,514
-233,622
| -33% | -$9.15M | 0.01% | 650 |
|
|
2024
Q4 | $27.6M | Buy |
713,136
+142,399
| +25% | +$5.5M | 0.02% | 585 |
|
|
2024
Q3 | $28.7M | Buy |
570,737
+236,819
| +71% | +$11.9M | 0.02% | 579 |
|
|
2024
Q2 | $14.9M | Sell |
333,918
-231,308
| -41% | -$10.3M | 0.01% | 676 |
|
|
2024
Q1 | $28.4M | Sell |
565,226
-41,909
| -7% | -$2.11M | 0.02% | 563 |
|
|
2023
Q4 | $34.1M | Sell |
607,135
-90,466
| -13% | -$5.08M | 0.03% | 482 |
|
|
2023
Q3 | $34.4M | Sell |
697,601
-83,902
| -11% | -$4.14M | 0.04% | 447 |
|
|
2023
Q2 | $40.8M | Buy |
781,503
+81,470
| +12% | +$4.25M | 0.04% | 411 |
|
|
2023
Q1 | $41.7M | Sell |
700,033
-13,255
| -2% | -$791K | 0.05% | 368 |
|
|
2022
Q4 | $39M | Buy |
713,288
+119,915
| +20% | +$6.55M | 0.04% | 390 |
|
|
2022
Q3 | $30.5M | Buy |
593,373
+323,112
| +120% | +$16.6M | 0.05% | 355 |
|
|
2022
Q2 | $15.5M | Buy |
270,261
+232,226
| +611% | +$13.3M | 0.02% | 600 |
|
|
2022
Q1 | $2.86M | Buy |
38,035
+3,911
| +11% | +$294K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $2.77M | Buy |
34,124
+2,794
| +9% | +$227K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $1.79M | Sell |
31,330
-8,005
| -20% | -$456K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $2.25M | Buy |
39,335
+6,071
| +18% | +$347K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $1.69M | Sell |
33,264
-14,810
| -31% | -$754K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $2.35M | Buy |
48,074
+16,862
| +54% | +$823K | ﹤0.01% | 988 |
|
|
2020
Q3 | $1.43M | Sell |
31,212
-48,003
| -61% | -$2.2M | ﹤0.01% | 1068 |
|
|
2020
Q2 | $3.28M | Buy |
79,215
+54,216
| +217% | +$2.25M | 0.01% | 796 |
|
|
2020
Q1 | $1.03M | Sell |
24,999
-25,563
| -51% | -$1.05M | ﹤0.01% | 1096 |
|
|
2019
Q4 | $2.31M | Sell |
50,562
-21,183
| -30% | -$967K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $3.16M | Buy |
71,745
+51,931
| +262% | +$2.29M | 0.01% | 921 |
|
|
2019
Q2 | $800K | Sell |
19,814
-30,546
| -61% | -$1.23M | ﹤0.01% | 1340 |
|
|
2019
Q1 | $1.8M | Buy |
50,360
+38,346
| +319% | +$1.37M | ﹤0.01% | 1136 |
|
|
2018
Q4 | $354K | Buy |
12,014
+1,882
| +19% | +$55.5K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $318K | Sell |
10,132
-13,736
| -58% | -$431K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $748K | Buy |
23,868
+11,879
| +99% | +$372K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $345K | Buy |
11,989
+1,355
| +13% | +$39K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $310K | Buy |
10,634
+1,550
| +17% | +$45.2K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $260K | Buy |
9,084
+691
| +8% | +$19.8K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $230K | Buy |
+8,393
| New | +$230K | ﹤0.01% | 1546 |
|
|
2017
Q1 | – | Sell |
-20,529
| Closed | -$476K | – | 1995 |
|
|
2016
Q4 | $476K | Buy |
20,529
+11,099
| +118% | +$257K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $216K | Sell |
9,430
-3,805
| -29% | -$87.2K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $279K | Buy |
13,235
+1,709
| +15% | +$36K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $210K | Buy |
11,526
+987
| +9% | +$18K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $172K | Buy |
10,539
+478
| +5% | +$7.8K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $138K | Buy |
+10,061
| New | +$138K | ﹤0.01% | 1663 |
|
|
2015
Q2 | – | Sell |
-22,030
| Closed | -$349K | – | 1751 |
|
|
2015
Q1 | $349K | Buy |
+22,030
| New | +$349K | ﹤0.01% | 1394 |
|