Mitsubishi UFJ Asset Management’s Rexford Industrial Realty REXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.07M | Buy |
170,610
+13,051
| +8% | +$464K | ﹤0.01% | 638 |
|
2025
Q1 | $6.17M | Buy |
157,559
+10,016
| +7% | +$392K | 0.01% | 629 |
|
2024
Q4 | $5.76M | Buy |
147,543
+6,553
| +5% | +$256K | 0.01% | 637 |
|
2024
Q3 | $7.09M | Buy |
140,990
+726
| +0.5% | +$36.5K | 0.01% | 601 |
|
2024
Q2 | $6.25M | Buy |
140,264
+11,219
| +9% | +$500K | 0.01% | 606 |
|
2024
Q1 | $6.49M | Buy |
129,045
+2,732
| +2% | +$137K | 0.01% | 594 |
|
2023
Q4 | $6.97M | Buy |
126,313
+2,706
| +2% | +$149K | 0.01% | 551 |
|
2023
Q3 | $6.1M | Buy |
123,607
+6,121
| +5% | +$302K | 0.01% | 561 |
|
2023
Q2 | $6.14M | Buy |
117,486
+11,574
| +11% | +$604K | 0.01% | 560 |
|
2023
Q1 | $6.32M | Buy |
105,912
+11,109
| +12% | +$663K | 0.02% | 540 |
|
2022
Q4 | $5.15M | Buy |
94,803
+11,979
| +14% | +$651K | 0.01% | 550 |
|
2022
Q3 | $4.31M | Buy |
82,824
+8,696
| +12% | +$452K | 0.01% | 570 |
|
2022
Q2 | $4.27M | Buy |
74,128
+4,964
| +7% | +$286K | 0.02% | 568 |
|
2022
Q1 | $5.16M | Buy |
69,164
+7,006
| +11% | +$523K | 0.02% | 568 |
|
2021
Q4 | $4.99M | Buy |
62,158
+6,950
| +13% | +$557K | 0.02% | 584 |
|
2021
Q3 | $3.13M | Buy |
55,208
+4,789
| +9% | +$272K | 0.02% | 654 |
|
2021
Q2 | $2.87M | Buy |
50,419
+4,010
| +9% | +$228K | 0.02% | 678 |
|
2021
Q1 | $2.34M | Buy |
46,409
+3,669
| +9% | +$185K | 0.02% | 662 |
|
2020
Q4 | $2.1M | Buy |
42,740
+3,245
| +8% | +$159K | 0.02% | 644 |
|
2020
Q3 | $1.81M | Buy |
39,495
+4,266
| +12% | +$195K | 0.02% | 605 |
|
2020
Q2 | $1.46M | Buy |
35,229
+6,813
| +24% | +$282K | 0.02% | 613 |
|
2020
Q1 | $1.17M | Buy |
28,416
+4,849
| +21% | +$199K | 0.02% | 588 |
|
2019
Q4 | $1.08M | Buy |
23,567
+1,809
| +8% | +$82.9K | 0.01% | 676 |
|
2019
Q3 | $958K | Buy |
21,758
+1,673
| +8% | +$73.7K | 0.02% | 631 |
|
2019
Q2 | $811K | Buy |
20,085
+2,241
| +13% | +$90.5K | 0.01% | 677 |
|
2019
Q1 | $639K | Buy |
17,844
+1,742
| +11% | +$62.4K | 0.01% | 678 |
|
2018
Q4 | $459K | Buy |
16,102
+850
| +6% | +$24.2K | 0.01% | 686 |
|
2018
Q3 | $487K | Buy |
15,252
+2,704
| +22% | +$86.3K | 0.01% | 707 |
|
2018
Q2 | $394K | Sell |
12,548
-124
| -1% | -$3.89K | 0.01% | 723 |
|
2018
Q1 | $365K | Buy |
12,672
+1,915
| +18% | +$55.2K | 0.01% | 717 |
|
2017
Q4 | $310K | Hold |
10,757
| – | – | 0.01% | 728 |
|
2017
Q3 | $308K | Buy |
10,757
+750
| +7% | +$21.5K | 0.01% | 729 |
|
2017
Q2 | $275K | Sell |
10,007
-340
| -3% | -$9.34K | 0.01% | 734 |
|
2017
Q1 | $233K | Buy |
10,347
+181
| +2% | +$4.08K | 0.01% | 744 |
|
2016
Q4 | $237K | Sell |
10,166
-1,100
| -10% | -$25.6K | 0.01% | 738 |
|
2016
Q3 | $258K | Buy |
11,266
+1,025
| +10% | +$23.5K | 0.01% | 728 |
|
2016
Q2 | $216K | Buy |
10,241
+1,454
| +17% | +$30.7K | 0.01% | 739 |
|
2016
Q1 | $160K | Buy |
8,787
+1,227
| +16% | +$22.3K | ﹤0.01% | 750 |
|
2015
Q4 | $124K | Hold |
7,560
| – | – | ﹤0.01% | 766 |
|
2015
Q3 | $104K | Buy |
7,560
+1,300
| +21% | +$17.9K | ﹤0.01% | 778 |
|
2015
Q2 | $91K | Hold |
6,260
| – | – | ﹤0.01% | 798 |
|
2015
Q1 | $99K | Buy |
6,260
+2,000
| +47% | +$31.6K | ﹤0.01% | 776 |
|
2014
Q4 | $67K | Buy |
4,260
+800
| +23% | +$12.6K | ﹤0.01% | 783 |
|
2014
Q3 | $48K | Buy |
3,460
+2,260
| +188% | +$31.4K | ﹤0.01% | 800 |
|
2014
Q2 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 842 |
|
2014
Q1 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 834 |
|
2013
Q4 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 804 |
|
2013
Q3 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 819 |
|