Jane Street’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 | – | Sell |
-97,199
| Closed | -$3.81M | – | 6379 |
|
|
2025
Q1 | $3.81M | Sell |
97,199
-21,466
| -18% | -$840K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $4.59M | Buy |
118,665
+33,392
| +39% | +$1.29M | ﹤0.01% | 1225 |
|
|
2024
Q3 | $4.29M | Sell |
85,273
-11,082
| -12% | -$558K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $4.3M | Sell |
96,355
-112,151
| -54% | -$5M | ﹤0.01% | 1848 |
|
|
2024
Q1 | $10.5M | Buy |
208,506
+118,015
| +130% | +$5.94M | ﹤0.01% | 781 |
|
|
2023
Q4 | $5.08M | Buy |
90,491
+85,305
| +1,645% | +$4.79M | ﹤0.01% | 1493 |
|
|
2023
Q3 | $256K | Buy |
+5,186
| New | +$256K | ﹤0.01% | 4204 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5883 |
|
|
2023
Q1 | – | Sell |
-34,149
| Closed | -$1.87M | – | 6104 |
|
|
2022
Q4 | $1.87M | Buy |
34,149
+24,519
| +255% | +$1.34M | ﹤0.01% | 2053 |
|
|
2022
Q3 | $501K | Buy |
9,630
+3,745
| +64% | +$195K | ﹤0.01% | 3610 |
|
|
2022
Q2 | $339K | Buy |
5,885
+290
| +5% | +$16.7K | ﹤0.01% | 3963 |
|
|
2022
Q1 | $417K | Sell |
5,595
-158
| -3% | -$11.8K | ﹤0.01% | 3957 |
|
|
2021
Q4 | $467K | Sell |
5,753
-32,310
| -85% | -$2.62M | ﹤0.01% | 3556 |
|
|
2021
Q3 | $2.16M | Buy |
38,063
+31,478
| +478% | +$1.79M | ﹤0.01% | 1748 |
|
|
2021
Q2 | $375K | Sell |
6,585
-125,822
| -95% | -$7.17M | ﹤0.01% | 3745 |
|
|
2021
Q1 | $6.67M | Buy |
132,407
+126,900
| +2,304% | +$6.4M | ﹤0.01% | 661 |
|
|
2020
Q4 | $270K | Sell |
5,507
-43,189
| -89% | -$2.12M | ﹤0.01% | 3241 |
|
|
2020
Q3 | $2.23M | Sell |
48,696
-884,791
| -95% | -$40.5M | ﹤0.01% | 1110 |
|
|
2020
Q2 | $38.7M | Buy |
+933,487
| New | +$38.7M | 0.03% | 113 |
|
|
2019
Q4 | – | Sell |
-11,517
| Closed | -$507K | – | 3767 |
|
|
2019
Q3 | $507K | Buy |
+11,517
| New | +$507K | ﹤0.01% | 2198 |
|
|
2018
Q2 | – | Sell |
-17,850
| Closed | -$514K | – | 3637 |
|
|
2018
Q1 | $514K | Buy |
+17,850
| New | +$514K | ﹤0.01% | 2105 |
|
|
2017
Q4 | – | Sell |
-21,774
| Closed | -$623K | – | 3412 |
|
|
2017
Q3 | $623K | Buy |
+21,774
| New | +$623K | ﹤0.01% | 1724 |
|
|
2016
Q4 | – | Sell |
-19,517
| Closed | -$447K | – | 2977 |
|
|
2016
Q3 | $447K | Buy |
+19,517
| New | +$447K | ﹤0.01% | 1953 |
|
|
2016
Q1 | – | Sell |
-13,996
| Closed | -$229K | – | 2949 |
|
|
2015
Q4 | $229K | Buy |
+13,996
| New | +$229K | ﹤0.01% | 2212 |
|
|
2013
Q4 | – | Sell |
-34,469
| Closed | -$466K | – | 2508 |
|
|
2013
Q3 | $466K | Buy |
+34,469
| New | +$466K | 0.01% | 1528 |
|