Massachusetts Financial Services’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 | $273M | Sell |
7,662,988
-88,934
| -1% | -$3.16M | 0.09% | 224 |
|
|
2025
Q1 | $303M | Buy |
7,751,922
+4,384,624
| +130% | +$172M | 0.1% | 205 |
|
|
2024
Q4 | $130M | Buy |
3,367,298
+28,079
| +0.8% | +$1.09M | 0.04% | 351 |
|
|
2024
Q3 | $168M | Buy |
3,339,219
+431,659
| +15% | +$21.7M | 0.05% | 307 |
|
|
2024
Q2 | $130M | Buy |
2,907,560
+800,137
| +38% | +$35.7M | 0.04% | 340 |
|
|
2024
Q1 | $106M | Buy |
2,107,423
+233,211
| +12% | +$11.7M | 0.03% | 375 |
|
|
2023
Q4 | $105M | Buy |
1,874,212
+282,813
| +18% | +$15.9M | 0.03% | 371 |
|
|
2023
Q3 | $78.5M | Buy |
1,591,399
+808,134
| +103% | +$39.9M | 0.03% | 386 |
|
|
2023
Q2 | $40.9M | Buy |
+783,265
| New | +$40.9M | 0.01% | 470 |
|
|
2020
Q2 | – | Sell |
-726,882
| Closed | -$29.8M | – | 834 |
|
|
2020
Q1 | $29.8M | Sell |
726,882
-9,365
| -1% | -$384K | 0.01% | 447 |
|
|
2019
Q4 | $33.6M | Sell |
736,247
-442,745
| -38% | -$20.2M | 0.01% | 467 |
|
|
2019
Q3 | $51.9M | Sell |
1,178,992
-60,921
| -5% | -$2.68M | 0.02% | 408 |
|
|
2019
Q2 | $50.1M | Buy |
1,239,913
+218,844
| +21% | +$8.83M | 0.02% | 406 |
|
|
2019
Q1 | $36.6M | Buy |
1,021,069
+85,461
| +9% | +$3.06M | 0.02% | 431 |
|
|
2018
Q4 | $27.6M | Buy |
935,608
+22,517
| +2% | +$664K | 0.01% | 462 |
|
|
2018
Q3 | $29.2M | Buy |
913,091
+63,098
| +7% | +$2.02M | 0.01% | 477 |
|
|
2018
Q2 | $26.7M | Buy |
849,993
+5,647
| +0.7% | +$177K | 0.01% | 471 |
|
|
2018
Q1 | $24.3M | Buy |
844,346
+95,133
| +13% | +$2.74M | 0.01% | 477 |
|
|
2017
Q4 | $21.8M | Sell |
749,213
-100,352
| -12% | -$2.93M | 0.01% | 499 |
|
|
2017
Q3 | $24.3M | Sell |
849,565
-710
| -0.1% | -$20.3K | 0.01% | 480 |
|
|
2017
Q2 | $23.3M | Sell |
850,275
-414,261
| -33% | -$11.4M | 0.01% | 491 |
|
|
2017
Q1 | $28.5M | Sell |
1,264,536
-116,489
| -8% | -$2.62M | 0.01% | 455 |
|
|
2016
Q4 | $32M | Sell |
1,381,025
-251,741
| -15% | -$5.84M | 0.02% | 430 |
|
|
2016
Q3 | $37.4M | Sell |
1,632,766
-318,347
| -16% | -$7.29M | 0.02% | 416 |
|
|
2016
Q2 | $41.1M | Buy |
1,951,113
+54,951
| +3% | +$1.16M | 0.02% | 375 |
|
|
2016
Q1 | $34.4M | Sell |
1,896,162
-319,427
| -14% | -$5.8M | 0.02% | 408 |
|
|
2015
Q4 | $36.2M | Sell |
2,215,589
-435,867
| -16% | -$7.13M | 0.02% | 392 |
|
|
2015
Q3 | $36.6M | Buy |
2,651,456
+74,610
| +3% | +$1.03M | 0.02% | 384 |
|
|
2015
Q2 | $37.6M | Buy |
2,576,846
+661,885
| +35% | +$9.65M | 0.02% | 402 |
|
|
2015
Q1 | $30.3M | Sell |
1,914,961
-21,512
| -1% | -$340K | 0.02% | 438 |
|
|
2014
Q4 | $30.4M | Buy |
1,936,473
+153,522
| +9% | +$2.41M | 0.02% | 418 |
|
|
2014
Q3 | $24.7M | Buy |
1,782,951
+601,115
| +51% | +$8.32M | 0.01% | 490 |
|
|
2014
Q2 | $16.8M | Buy |
1,181,836
+77,826
| +7% | +$1.11M | 0.01% | 563 |
|
|
2014
Q1 | $15.7M | Buy |
1,104,010
+388,220
| +54% | +$5.5M | 0.01% | 532 |
|
|
2013
Q4 | $9.45M | Buy |
+715,790
| New | +$9.45M | 0.01% | 564 |
|