Lazard Asset Management’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-35,475
| Closed | -$1.26M | – | 2235 |
|
|
2025
Q2 | $1.26M | Buy |
35,475
+362
| +1% | +$12.6K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $1.37M | Buy |
35,113
+10,250
| +41% | +$410K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $961K | Buy |
+24,863
| New | +$1.07M | ﹤0.01% | 1168 |
|
|
2024
Q1 | – | Sell |
-2,551
| Closed | -$143K | – | 2325 |
|
|
2023
Q4 | $143K | Buy |
+2,551
| New | +$125K | ﹤0.01% | 1513 |
|
|
2022
Q4 | – | Sell |
-5,145
| Closed | -$267K | – | 2539 |
|
|
2022
Q3 | $267K | Buy |
+5,145
| New | +$318K | ﹤0.01% | 1214 |
|
|
2022
Q2 | – | Sell |
-57
| Closed | -$4K | – | 2550 |
|
|
2022
Q1 | $4K | Buy |
+57
| New | +$4.11K | ﹤0.01% | 2202 |
|
|
2021
Q1 | – | Sell |
-652
| Closed | -$32K | – | 1990 |
|
|
2020
Q4 | $32K | Hold |
652
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q3 | $29K | Hold |
652
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q2 | $27K | Sell |
652
-111
| -15% | -$4.46K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $31K | Buy |
+763
| New | +$35.1K | ﹤0.01% | 1341 |
|
|
2019
Q4 | – | Sell |
-328
| Closed | -$14K | – | 1643 |
|
|
2019
Q3 | $14K | Buy |
+328
| New | +$14K | ﹤0.01% | 1189 |
|
|
2018
Q1 | – | Sell |
-38,565
| Closed | -$1.12M | – | 1107 |
|
|
2017
Q4 | $1.12M | Buy |
+38,565
| New | +$1.16M | ﹤0.01% | 689 |
|
|
2017
Q3 | – | Sell |
-689
| Closed | -$18K | – | 1034 |
|
|
2017
Q2 | $18K | Buy |
689
+400
| +138% | +$10.4K | ﹤0.01% | 889 |
|
|
2017
Q1 | $6K | Sell |
289
-81,262
| -100% | -$1.85M | ﹤0.01% | 973 |
|
|
2016
Q4 | $1.89M | Sell |
81,551
-2,626
| -3% | -$57.6K | ﹤0.01% | 629 |
|
|
2016
Q3 | $1.93M | Sell |
84,177
-12,024
| -12% | -$266K | ﹤0.01% | 626 |
|
|
2016
Q2 | $2.03M | Buy |
96,201
+8,022
| +9% | +$157K | ﹤0.01% | 622 |
|
|
2016
Q1 | $1.6M | Sell |
88,179
-16,449
| -16% | -$276K | ﹤0.01% | 632 |
|
|
2015
Q4 | $1.71M | Sell |
104,628
-106,737
| -50% | -$1.66M | ﹤0.01% | 642 |
|
|
2015
Q3 | $2.91M | Sell |
211,365
-1,626
| -0.8% | -$22.7K | 0.01% | 557 |
|
|
2015
Q2 | $3.1M | Sell |
212,991
-8,472
| -4% | -$128K | 0.01% | 589 |
|
|
2015
Q1 | $3.5M | Buy |
221,463
+17,707
| +9% | +$284K | 0.01% | 580 |
|
|
2014
Q4 | $3.2M | Sell |
203,756
-695
| -0.3% | -$10.5K | 0.01% | 604 |
|
|
2014
Q3 | $2.83M | Buy |
+204,451
| New | +$2.9M | 0.01% | 579 |
|
Other funds holding REXR
SCP
