Invesco’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 | $77.1M | Sell |
2,168,672
-356,091
| -14% | -$12.7M | 0.01% | 894 |
|
|
2025
Q1 | $98.8M | Sell |
2,524,763
-70,764
| -3% | -$2.77M | 0.02% | 808 |
|
|
2024
Q4 | $100M | Sell |
2,595,527
-3,349,696
| -56% | -$129M | 0.02% | 813 |
|
|
2024
Q3 | $299M | Sell |
5,945,223
-1,176,845
| -17% | -$59.2M | 0.06% | 431 |
|
|
2024
Q2 | $318M | Sell |
7,122,068
-168,239
| -2% | -$7.5M | 0.07% | 379 |
|
|
2024
Q1 | $367M | Buy |
7,290,307
+103,959
| +1% | +$5.23M | 0.08% | 338 |
|
|
2023
Q4 | $403M | Buy |
7,186,348
+702,331
| +11% | +$39.4M | 0.1% | 272 |
|
|
2023
Q3 | $320M | Buy |
6,484,017
+120,596
| +2% | +$5.95M | 0.09% | 299 |
|
|
2023
Q2 | $332M | Buy |
6,363,421
+836,636
| +15% | +$43.7M | 0.09% | 303 |
|
|
2023
Q1 | $330M | Sell |
5,526,785
-516,539
| -9% | -$30.8M | 0.09% | 294 |
|
|
2022
Q4 | $330M | Buy |
6,043,324
+463,821
| +8% | +$25.3M | 0.1% | 283 |
|
|
2022
Q3 | $290M | Sell |
5,579,503
-150,439
| -3% | -$7.82M | 0.09% | 292 |
|
|
2022
Q2 | $330M | Sell |
5,729,942
-222,121
| -4% | -$12.8M | 0.1% | 259 |
|
|
2022
Q1 | $444M | Buy |
5,952,063
+41,866
| +0.7% | +$3.12M | 0.11% | 218 |
|
|
2021
Q4 | $479M | Buy |
5,910,197
+959,157
| +19% | +$77.8M | 0.12% | 203 |
|
|
2021
Q3 | $281M | Sell |
4,951,040
-197,582
| -4% | -$11.2M | 0.07% | 356 |
|
|
2021
Q2 | $293M | Sell |
5,148,622
-483,589
| -9% | -$27.5M | 0.07% | 339 |
|
|
2021
Q1 | $284M | Sell |
5,632,211
-180,130
| -3% | -$9.08M | 0.08% | 328 |
|
|
2020
Q4 | $285M | Buy |
5,812,341
+599,196
| +11% | +$29.4M | 0.08% | 300 |
|
|
2020
Q3 | $239M | Buy |
5,213,145
+2,006,170
| +63% | +$91.8M | 0.08% | 293 |
|
|
2020
Q2 | $133M | Sell |
3,206,975
-1,340,033
| -29% | -$55.5M | 0.05% | 490 |
|
|
2020
Q1 | $186M | Buy |
4,547,008
+1,412,928
| +45% | +$57.9M | 0.08% | 308 |
|
|
2019
Q4 | $143M | Buy |
3,134,080
+491,262
| +19% | +$22.4M | 0.04% | 519 |
|
|
2019
Q3 | $116M | Buy |
2,642,818
+127,317
| +5% | +$5.6M | 0.03% | 604 |
|
|
2019
Q2 | $102M | Buy |
2,515,501
+2,400,690
| +2,091% | +$96.9M | 0.03% | 678 |
|
|
2019
Q1 | $4.11M | Sell |
114,811
-5,582
| -5% | -$200K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $3.55M | Buy |
120,393
+68,741
| +133% | +$2.03M | ﹤0.01% | 2148 |
|
|
2018
Q3 | $1.65M | Buy |
51,652
+1,292
| +3% | +$41.3K | ﹤0.01% | 2865 |
|
|
2018
Q2 | $1.58M | Buy |
50,360
+6,416
| +15% | +$201K | ﹤0.01% | 2896 |
|
|
2018
Q1 | $1.27M | Buy |
43,944
+5,037
| +13% | +$145K | ﹤0.01% | 2906 |
|
|
2017
Q4 | $1.14M | Sell |
38,907
-6,656
| -15% | -$194K | ﹤0.01% | 2941 |
|
|
2017
Q3 | $1.3M | Buy |
45,563
+9,471
| +26% | +$271K | ﹤0.01% | 2857 |
|
|
2017
Q2 | $990K | Sell |
36,092
-255
| -0.7% | -$7K | ﹤0.01% | 3016 |
|
|
2017
Q1 | $818K | Sell |
36,347
-2,320,092
| -98% | -$52.2M | ﹤0.01% | 3137 |
|
|
2016
Q4 | $54.6M | Sell |
2,356,439
-92,921
| -4% | -$2.15M | 0.02% | 727 |
|
|
2016
Q3 | $56.1M | Sell |
2,449,360
-764,340
| -24% | -$17.5M | 0.02% | 705 |
|
|
2016
Q2 | $67.8M | Sell |
3,213,700
-2,045,119
| -39% | -$43.1M | 0.02% | 626 |
|
|
2016
Q1 | $95.5M | Sell |
5,258,819
-476,719
| -8% | -$8.66M | 0.04% | 521 |
|
|
2015
Q4 | $93.8M | Sell |
5,735,538
-54,860
| -0.9% | -$898K | 0.04% | 528 |
|
|
2015
Q3 | $79.9M | Buy |
5,790,398
+765,074
| +15% | +$10.6M | 0.03% | 561 |
|
|
2015
Q2 | $73.3M | Buy |
5,025,324
+5,008,368
| +29,537% | +$73M | 0.03% | 632 |
|
|
2015
Q1 | $268K | Buy |
16,956
+11,666
| +221% | +$184K | ﹤0.01% | 3570 |
|
|
2014
Q4 | $83K | Buy |
+5,290
| New | +$83K | ﹤0.01% | 3823 |
|