KCM
Kennedy Capital Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
125,494
-197,040
| -61% | -$7.01M | 0.11% | 310 |
|
|
2025
Q1 | $12.6M | Buy |
322,534
+68,162
| +27% | +$2.67M | 0.3% | 101 |
|
|
2024
Q4 | $9.83M | Sell |
254,372
-94,528
| -27% | -$3.65M | 0.22% | 142 |
|
|
2024
Q3 | $17.6M | Sell |
348,900
-9,423
| -3% | -$474K | 0.39% | 49 |
|
|
2024
Q2 | $16M | Buy |
358,323
+1,244
| +0.3% | +$55.5K | 0.34% | 71 |
|
|
2024
Q1 | $18M | Buy |
357,079
+9,655
| +3% | +$486K | 0.37% | 55 |
|
|
2023
Q4 | $19.5M | Buy |
347,424
+4,937
| +1% | +$277K | 0.43% | 43 |
|
|
2023
Q3 | $16.9M | Buy |
342,487
+225,064
| +192% | +$11.1M | 0.41% | 48 |
|
|
2023
Q2 | $6.13M | Buy |
117,423
+11,120
| +10% | +$581K | 0.14% | 255 |
|
|
2023
Q1 | $6.34M | Sell |
106,303
-11,329
| -10% | -$676K | 0.19% | 209 |
|
|
2022
Q4 | $6.43M | Buy |
117,632
+13,383
| +13% | +$731K | 0.18% | 195 |
|
|
2022
Q3 | $5.42M | Buy |
104,249
+59,930
| +135% | +$3.12M | 0.16% | 220 |
|
|
2022
Q2 | $2.55M | Sell |
44,319
-524
| -1% | -$30.2K | 0.07% | 390 |
|
|
2022
Q1 | $3.35M | Sell |
44,843
-30,216
| -40% | -$2.25M | 0.08% | 380 |
|
|
2021
Q4 | $6.09M | Sell |
75,059
-1,362
| -2% | -$110K | 0.13% | 299 |
|
|
2021
Q3 | $4.34M | Sell |
76,421
-2,648
| -3% | -$150K | 0.1% | 371 |
|
|
2021
Q2 | $4.5M | Sell |
79,069
-64,846
| -45% | -$3.69M | 0.1% | 376 |
|
|
2021
Q1 | $7.25M | Sell |
143,915
-27,856
| -16% | -$1.4M | 0.15% | 263 |
|
|
2020
Q4 | $8.44M | Sell |
171,771
-162,290
| -49% | -$7.97M | 0.19% | 188 |
|
|
2020
Q3 | $15.3M | Sell |
334,061
-4,396
| -1% | -$201K | 0.44% | 32 |
|
|
2020
Q2 | $14M | Buy |
338,457
+89,333
| +36% | +$3.7M | 0.41% | 35 |
|
|
2020
Q1 | $10.2M | Buy |
249,124
+154,366
| +163% | +$6.33M | 0.38% | 42 |
|
|
2019
Q4 | $4.33M | Sell |
94,758
-39,001
| -29% | -$1.78M | 0.11% | 377 |
|
|
2019
Q3 | $5.89M | Sell |
133,759
-46,599
| -26% | -$2.05M | 0.15% | 261 |
|
|
2019
Q2 | $7.28M | Sell |
180,358
-48,900
| -21% | -$1.97M | 0.17% | 211 |
|
|
2019
Q1 | $8.21M | Sell |
229,258
-99,516
| -30% | -$3.56M | 0.19% | 187 |
|
|
2018
Q4 | $9.69M | Sell |
328,774
-129,267
| -28% | -$3.81M | 0.24% | 112 |
|
|
2018
Q3 | $14.6M | Buy |
458,041
+2,332
| +0.5% | +$74.5K | 0.27% | 88 |
|
|
2018
Q2 | $14.3M | Sell |
455,709
-377,030
| -45% | -$11.8M | 0.27% | 89 |
|
|
2018
Q1 | $24M | Sell |
832,739
-24,197
| -3% | -$697K | 0.47% | 24 |
|
|
2017
Q4 | $25M | Buy |
856,936
+2,744
| +0.3% | +$80K | 0.45% | 26 |
|
|
2017
Q3 | $24.4M | Buy |
854,192
+255,230
| +43% | +$7.3M | 0.44% | 28 |
|
|
2017
Q2 | $16.4M | Buy |
598,962
+213,145
| +55% | +$5.85M | 0.31% | 72 |
|
|
2017
Q1 | $8.69M | Sell |
385,817
-10,952
| -3% | -$247K | 0.15% | 227 |
|
|
2016
Q4 | $9.2M | Sell |
396,769
-138,297
| -26% | -$3.21M | 0.16% | 206 |
|
|
2016
Q3 | $12.2M | Sell |
535,066
-20,541
| -4% | -$470K | 0.24% | 125 |
|
|
2016
Q2 | $11.7M | Sell |
555,607
-268,158
| -33% | -$5.66M | 0.24% | 129 |
|
|
2016
Q1 | $15M | Sell |
823,765
-297,898
| -27% | -$5.41M | 0.3% | 74 |
|
|
2015
Q4 | $18.4M | Sell |
1,121,663
-135,703
| -11% | -$2.22M | 0.37% | 45 |
|
|
2015
Q3 | $17.3M | Sell |
1,257,366
-4,608
| -0.4% | -$63.5K | 0.36% | 52 |
|
|
2015
Q2 | $18.4M | Buy |
1,261,974
+287,395
| +29% | +$4.19M | 0.33% | 64 |
|
|
2015
Q1 | $15.4M | Buy |
974,579
+55,089
| +6% | +$871K | 0.27% | 98 |
|
|
2014
Q4 | $14.4M | Buy |
919,490
+43,361
| +5% | +$681K | 0.27% | 97 |
|
|
2014
Q3 | $12.1M | Buy |
876,129
+86,709
| +11% | +$1.2M | 0.24% | 112 |
|
|
2014
Q2 | $11.2M | Buy |
789,420
+9,405
| +1% | +$134K | 0.21% | 161 |
|
|
2014
Q1 | $11.1M | Sell |
780,015
-39,292
| -5% | -$557K | 0.21% | 168 |
|
|
2013
Q4 | $10.8M | Buy |
819,307
+157,736
| +24% | +$2.08M | 0.2% | 173 |
|
|
2013
Q3 | $8.94M | Buy |
+661,571
| New | +$8.94M | 0.17% | 210 |
|