Millennium Management’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 | $1.85M | Sell |
51,974
-256,235
| -83% | -$9.11M | ﹤0.01% | 2703 |
|
|
2025
Q1 | $12.1M | Sell |
308,209
-285,765
| -48% | -$11.2M | 0.01% | 1384 |
|
|
2024
Q4 | $23M | Buy |
593,974
+361,140
| +155% | +$14M | 0.01% | 1016 |
|
|
2024
Q3 | $11.7M | Sell |
232,834
-566,812
| -71% | -$28.5M | 0.01% | 1446 |
|
|
2024
Q2 | $35.7M | Buy |
799,646
+145,123
| +22% | +$6.47M | 0.02% | 724 |
|
|
2024
Q1 | $32.9M | Buy |
654,523
+625,441
| +2,151% | +$31.5M | 0.01% | 761 |
|
|
2023
Q4 | $1.63M | Sell |
29,082
-1,366,907
| -98% | -$76.7M | ﹤0.01% | 2564 |
|
|
2023
Q3 | $68.9M | Buy |
1,395,989
+570,634
| +69% | +$28.2M | 0.03% | 320 |
|
|
2023
Q2 | $43.1M | Buy |
825,355
+261,263
| +46% | +$13.6M | 0.02% | 582 |
|
|
2023
Q1 | $33.6M | Sell |
564,092
-229,413
| -29% | -$13.7M | 0.02% | 664 |
|
|
2022
Q4 | $43.4M | Buy |
793,505
+550,151
| +226% | +$30.1M | 0.02% | 540 |
|
|
2022
Q3 | $12.7M | Sell |
243,354
-1,308,703
| -84% | -$68.1M | 0.01% | 1330 |
|
|
2022
Q2 | $89.4M | Buy |
1,552,057
+889,911
| +134% | +$51.2M | 0.06% | 200 |
|
|
2022
Q1 | $49.4M | Sell |
662,146
-417,172
| -39% | -$31.1M | 0.03% | 427 |
|
|
2021
Q4 | $87.5M | Sell |
1,079,318
-30,112
| -3% | -$2.44M | 0.04% | 202 |
|
|
2021
Q3 | $63M | Buy |
1,109,430
+793,068
| +251% | +$45M | 0.04% | 278 |
|
|
2021
Q2 | $18M | Buy |
316,362
+12,546
| +4% | +$715K | 0.01% | 903 |
|
|
2021
Q1 | $15.3M | Buy |
303,816
+192,473
| +173% | +$9.7M | 0.01% | 1006 |
|
|
2020
Q4 | $5.47M | Sell |
111,343
-124,216
| -53% | -$6.1M | ﹤0.01% | 1835 |
|
|
2020
Q3 | $10.8K | Sell |
235,559
-870,032
| -79% | -$39.8K | 0.01% | 899 |
|
|
2020
Q2 | $45.8M | Buy |
1,105,591
+883,877
| +399% | +$36.6M | 0.06% | 218 |
|
|
2020
Q1 | $9.09M | Buy |
221,714
+1,074
| +0.5% | +$44K | 0.02% | 702 |
|
|
2019
Q4 | $10.1M | Sell |
220,640
-68,067
| -24% | -$3.11M | 0.01% | 1086 |
|
|
2019
Q3 | $12.7M | Sell |
288,707
-150,398
| -34% | -$6.62M | 0.02% | 890 |
|
|
2019
Q2 | $17.7M | Buy |
439,105
+22,931
| +6% | +$926K | 0.03% | 727 |
|
|
2019
Q1 | $14.9M | Buy |
416,174
+116,742
| +39% | +$4.18M | 0.02% | 856 |
|
|
2018
Q4 | $8.82M | Sell |
299,432
-207,248
| -41% | -$6.11M | 0.01% | 1093 |
|
|
2018
Q3 | $16.2M | Buy |
506,680
+253,959
| +100% | +$8.12M | 0.02% | 879 |
|
|
2018
Q2 | $7.93M | Sell |
252,721
-282,953
| -53% | -$8.88M | 0.01% | 1347 |
|
|
2018
Q1 | $15.4M | Sell |
535,674
-394,559
| -42% | -$11.4M | 0.02% | 989 |
|
|
2017
Q4 | $27.1M | Sell |
930,233
-204,093
| -18% | -$5.95M | 0.04% | 686 |
|
|
2017
Q3 | $32.5M | Sell |
1,134,326
-430,944
| -28% | -$12.3M | 0.05% | 510 |
|
|
2017
Q2 | $43M | Buy |
1,565,270
+115,324
| +8% | +$3.16M | 0.08% | 334 |
|
|
2017
Q1 | $32.7M | Buy |
1,449,946
+224,208
| +18% | +$5.05M | 0.06% | 439 |
|
|
2016
Q4 | $28.4M | Sell |
1,225,738
-65,935
| -5% | -$1.53M | 0.06% | 449 |
|
|
2016
Q3 | $29.6M | Buy |
1,291,673
+93,257
| +8% | +$2.13M | 0.05% | 407 |
|
|
2016
Q2 | $25.3M | Buy |
1,198,416
+753,485
| +169% | +$15.9M | 0.06% | 412 |
|
|
2016
Q1 | $8.08M | Buy |
444,931
+168,937
| +61% | +$3.07M | 0.02% | 905 |
|
|
2015
Q4 | $4.52M | Sell |
275,994
-241,618
| -47% | -$3.95M | 0.01% | 1321 |
|
|
2015
Q3 | $7.14M | Sell |
517,612
-237,612
| -31% | -$3.28M | 0.01% | 1066 |
|
|
2015
Q2 | $11M | Sell |
755,224
-272,272
| -26% | -$3.97M | 0.02% | 878 |
|
|
2015
Q1 | $16.2M | Buy |
1,027,496
+471,019
| +85% | +$7.45M | 0.03% | 746 |
|
|
2014
Q4 | $8.74M | Buy |
556,477
+231,111
| +71% | +$3.63M | 0.02% | 1021 |
|
|
2014
Q3 | $4.5M | Buy |
+325,366
| New | +$4.5M | 0.01% | 1233 |
|
|
2014
Q1 | – | Sell |
-61,263
| Closed | -$809K | – | 2868 |
|
|
2013
Q4 | $809K | Sell |
61,263
-72,317
| -54% | -$955K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $1.81M | Buy |
+133,580
| New | +$1.81M | 0.01% | 1390 |
|