LPC
Long Pond Capital’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-528,584
| Closed | -$20.7M | – | 37 |
|
|
2025
Q1 | $20.7M | Sell |
528,584
-987,067
| -65% | -$38.6M | 1.35% | 22 |
|
|
2024
Q4 | $58.6M | Buy |
+1,515,651
| New | +$58.6M | 2.97% | 15 |
|
|
2024
Q3 | – | Sell |
-1,053,505
| Closed | -$47M | – | 44 |
|
|
2024
Q2 | $47M | Buy |
1,053,505
+23,290
| +2% | +$1.04M | 2.51% | 16 |
|
|
2024
Q1 | $51.8M | Buy |
1,030,215
+596,958
| +138% | +$30M | 2.97% | 13 |
|
|
2023
Q4 | $24.3M | Sell |
433,257
-1,808,866
| -81% | -$101M | 1.95% | 19 |
|
|
2023
Q3 | $111M | Buy |
2,242,123
+850,794
| +61% | +$42M | 6.32% | 5 |
|
|
2023
Q2 | $72.7M | Buy |
+1,391,329
| New | +$72.7M | 4.28% | 13 |
|
|
2020
Q3 | – | Sell |
-179,586
| Closed | -$7.44M | – | 44 |
|
|
2020
Q2 | $7.44M | Buy |
+179,586
| New | +$7.44M | 0.29% | 37 |
|
|
2019
Q1 | – | Sell |
-1,776,371
| Closed | -$52.4M | – | 43 |
|
|
2018
Q4 | $52.4M | Sell |
1,776,371
-889,096
| -33% | -$26.2M | 2.06% | 17 |
|
|
2018
Q3 | $85.2M | Buy |
2,665,467
+179,367
| +7% | +$5.73M | 2.22% | 12 |
|
|
2018
Q2 | $78M | Buy |
+2,486,100
| New | +$78M | 1.72% | 17 |
|