Macquarie Group’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 | $8.45M | Buy |
237,569
+5,257
| +2% | +$187K | 0.01% | 854 |
|
|
2025
Q1 | $9.09M | Buy |
232,312
+4,938
| +2% | +$193K | 0.01% | 829 |
|
|
2024
Q4 | $8.79M | Sell |
227,374
-6,914
| -3% | -$267K | 0.01% | 832 |
|
|
2024
Q3 | $11.8M | Buy |
234,288
+45,973
| +24% | +$2.31M | 0.01% | 799 |
|
|
2024
Q2 | $8.4M | Sell |
188,315
-49,494
| -21% | -$2.21M | 0.01% | 847 |
|
|
2024
Q1 | $12M | Sell |
237,809
-5,820
| -2% | -$293K | 0.01% | 779 |
|
|
2023
Q4 | $13.7M | Sell |
243,629
-390,426
| -62% | -$21.9M | 0.02% | 761 |
|
|
2023
Q3 | $31.3M | Sell |
634,055
-22,410
| -3% | -$1.11M | 0.04% | 544 |
|
|
2023
Q2 | $34.3M | Sell |
656,465
-43,297
| -6% | -$2.26M | 0.04% | 548 |
|
|
2023
Q1 | $41.7M | Buy |
699,762
+503,045
| +256% | +$30M | 0.05% | 477 |
|
|
2022
Q4 | $10.7M | Sell |
196,717
-566,944
| -74% | -$31M | 0.01% | 818 |
|
|
2022
Q3 | $40M | Buy |
763,661
+26,330
| +4% | +$1.38M | 0.05% | 495 |
|
|
2022
Q2 | $42.5M | Buy |
737,331
+144,397
| +24% | +$8.33M | 0.05% | 506 |
|
|
2022
Q1 | $43.9K | Buy |
592,934
+518,799
| +700% | +$38.4K | 0.03% | 570 |
|
|
2021
Q4 | $5.89M | Buy |
74,135
+6,486
| +10% | +$515K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $3.84M | Sell |
67,649
-7,376
| -10% | -$418K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $4.27M | Buy |
75,025
+18,276
| +32% | +$1.04M | ﹤0.01% | 1168 |
|
|
2021
Q1 | $2.86M | Buy |
56,749
+5,589
| +11% | +$282K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $2.51M | Buy |
51,160
+7,334
| +17% | +$360K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $2.01M | Sell |
43,826
-251,023
| -85% | -$11.5M | ﹤0.01% | 1037 |
|
|
2020
Q2 | $12.2M | Sell |
294,849
-152,960
| -34% | -$6.34M | 0.02% | 584 |
|
|
2020
Q1 | $18.4M | Sell |
447,809
-38,989
| -8% | -$1.6M | 0.04% | 432 |
|
|
2019
Q4 | $22.2M | Buy |
486,798
+47,461
| +11% | +$2.17M | 0.03% | 490 |
|
|
2019
Q3 | $19.3M | Sell |
439,337
-32,094
| -7% | -$1.41M | 0.03% | 457 |
|
|
2019
Q2 | $19M | Buy |
471,431
+31,683
| +7% | +$1.28M | 0.03% | 472 |
|
|
2019
Q1 | $15.7M | Buy |
439,748
+32,309
| +8% | +$1.16M | 0.03% | 523 |
|
|
2018
Q4 | $12M | Buy |
407,439
+54,009
| +15% | +$1.59M | 0.02% | 558 |
|
|
2018
Q3 | $11.3M | Buy |
353,430
+23,431
| +7% | +$749K | 0.02% | 613 |
|
|
2018
Q2 | $10.4M | Buy |
329,999
+170,812
| +107% | +$5.36M | 0.02% | 633 |
|
|
2018
Q1 | $4.58M | Buy |
159,187
+144,887
| +1,013% | +$4.17M | 0.01% | 778 |
|
|
2017
Q4 | $410K | Sell |
14,300
-700
| -5% | -$20.1K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $429K | Sell |
15,000
-3,900
| -21% | -$112K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $519K | Hold |
18,900
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q1 | $426K | Hold |
18,900
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q4 | $438K | Sell |
18,900
-10,800
| -36% | -$250K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $680K | Buy |
29,700
+11,100
| +60% | +$254K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $392K | Buy |
18,600
+9,300
| +100% | +$196K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $169K | Buy |
9,300
+1,200
| +15% | +$21.8K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $133K | Sell |
8,100
-4,800
| -37% | -$78.8K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $178K | Sell |
12,900
-5,400
| -30% | -$74.5K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $267K | Sell |
18,300
-7,100
| -28% | -$104K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $402K | Buy |
+25,400
| New | +$402K | ﹤0.01% | 1310 |
|
|
2013
Q4 | – | Sell |
-6,955
| Closed | -$94K | – | 1581 |
|
|
2013
Q3 | $94K | Buy |
+6,955
| New | +$94K | ﹤0.01% | 1477 |
|