Nissay Asset 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 | $1.28M | Buy |
35,898
+3,275
| +10% | +$116K | 0.01% | 587 |
|
|
2025
Q1 | $1.28M | Buy |
32,623
+734
| +2% | +$28.7K | 0.01% | 596 |
|
|
2024
Q4 | $1.23M | Buy |
31,889
+1,236
| +4% | +$47.8K | 0.01% | 609 |
|
|
2024
Q3 | $1.54M | Buy |
30,653
+2,436
| +9% | +$123K | 0.01% | 583 |
|
|
2024
Q2 | $1.26M | Buy |
28,217
+2,046
| +8% | +$91.2K | 0.01% | 594 |
|
|
2024
Q1 | $1.32M | Buy |
26,171
+684
| +3% | +$34.4K | 0.01% | 593 |
|
|
2023
Q4 | $1.43M | Buy |
25,487
+1,193
| +5% | +$66.9K | 0.01% | 552 |
|
|
2023
Q3 | $1.2M | Buy |
24,294
+1,892
| +8% | +$93.4K | 0.01% | 566 |
|
|
2023
Q2 | $1.17M | Buy |
22,402
+2,026
| +10% | +$106K | 0.01% | 574 |
|
|
2023
Q1 | $1.22M | Buy |
20,376
+2,104
| +12% | +$126K | 0.01% | 565 |
|
|
2022
Q4 | $998K | Buy |
18,272
+615
| +3% | +$33.6K | 0.01% | 595 |
|
|
2022
Q3 | $918K | Buy |
17,657
+1,423
| +9% | +$74K | 0.01% | 600 |
|
|
2022
Q2 | $935K | Buy |
16,234
+858
| +6% | +$49.4K | 0.01% | 594 |
|
|
2022
Q1 | $1.15M | Buy |
15,376
+882
| +6% | +$65.8K | 0.01% | 584 |
|
|
2021
Q4 | $1.18M | Buy |
14,494
+2,208
| +18% | +$179K | 0.01% | 615 |
|
|
2021
Q3 | $697K | Buy |
12,286
+466
| +4% | +$26.4K | 0.01% | 674 |
|
|
2021
Q2 | $673K | Buy |
11,820
+454
| +4% | +$25.9K | 0.01% | 686 |
|
|
2021
Q1 | $573K | Buy |
11,366
+922
| +9% | +$46.5K | 0.01% | 675 |
|
|
2020
Q4 | $513K | Sell |
10,444
-438
| -4% | -$21.5K | 0.01% | 663 |
|
|
2020
Q3 | $498K | Buy |
10,882
+584
| +6% | +$26.7K | 0.01% | 654 |
|
|
2020
Q2 | $427K | Buy |
10,298
+743
| +8% | +$30.8K | 0.01% | 665 |
|
|
2020
Q1 | $392K | Buy |
9,555
+790
| +9% | +$32.4K | 0.01% | 627 |
|
|
2019
Q4 | $400K | Sell |
8,765
-475
| -5% | -$21.7K | 0.01% | 692 |
|
|
2019
Q3 | $407K | Buy |
9,240
+1,369
| +17% | +$60.3K | 0.01% | 681 |
|
|
2019
Q2 | $318K | Buy |
7,871
+903
| +13% | +$36.5K | 0.01% | 706 |
|
|
2019
Q1 | $250K | Buy |
+6,968
| New | +$250K | 0.01% | 701 |
|
|
2018
Q4 | – | Sell |
-6,416
| Closed | -$205K | – | 726 |
|
|
2018
Q3 | $205K | Buy |
+6,416
| New | +$205K | 0.01% | 709 |
|