Nomura 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 | $11.9M | Buy |
333,530
+20,610
| +7% | +$733K | 0.03% | 390 |
|
|
2025
Q1 | $12.3M | Buy |
312,920
+13,879
| +5% | +$543K | 0.04% | 371 |
|
|
2024
Q4 | $11.6M | Buy |
299,041
+16,640
| +6% | +$643K | 0.03% | 375 |
|
|
2024
Q3 | $14.2M | Buy |
282,401
+2,592
| +0.9% | +$130K | 0.04% | 330 |
|
|
2024
Q2 | $12.5M | Buy |
279,809
+22,090
| +9% | +$985K | 0.04% | 336 |
|
|
2024
Q1 | $13M | Buy |
257,719
+10,510
| +4% | +$529K | 0.05% | 327 |
|
|
2023
Q4 | $13.9M | Buy |
247,209
+10,167
| +4% | +$570K | 0.06% | 305 |
|
|
2023
Q3 | $11.7M | Buy |
237,042
+12,363
| +6% | +$610K | 0.05% | 312 |
|
|
2023
Q2 | $11.7M | Buy |
224,679
+19,140
| +9% | +$999K | 0.05% | 313 |
|
|
2023
Q1 | $12.3M | Buy |
205,539
+18,929
| +10% | +$1.13M | 0.06% | 291 |
|
|
2022
Q4 | $10.2M | Buy |
186,610
+19,720
| +12% | +$1.08M | 0.06% | 310 |
|
|
2022
Q3 | $8.68M | Buy |
166,890
+18,320
| +12% | +$953K | 0.06% | 329 |
|
|
2022
Q2 | $8.56M | Buy |
148,570
+9,000
| +6% | +$518K | 0.05% | 332 |
|
|
2022
Q1 | $10.4M | Buy |
139,570
+13,920
| +11% | +$1.04M | 0.06% | 323 |
|
|
2021
Q4 | $10.2M | Buy |
125,650
+14,780
| +13% | +$1.2M | 0.05% | 330 |
|
|
2021
Q3 | $6.29M | Buy |
110,870
+6,100
| +6% | +$346K | 0.04% | 405 |
|
|
2021
Q2 | $5.97M | Buy |
104,770
+1,170
| +1% | +$66.6K | 0.03% | 433 |
|
|
2021
Q1 | $5.22M | Buy |
103,600
+1,840
| +2% | +$92.7K | 0.03% | 447 |
|
|
2020
Q4 | $5M | Buy |
101,760
+6,330
| +7% | +$311K | 0.03% | 423 |
|
|
2020
Q3 | $4.37M | Buy |
95,430
+4,720
| +5% | +$216K | 0.03% | 413 |
|
|
2020
Q2 | $3.76M | Buy |
90,710
+11,800
| +15% | +$489K | 0.03% | 421 |
|
|
2020
Q1 | $3.24M | Buy |
78,910
+7,590
| +11% | +$311K | 0.03% | 398 |
|
|
2019
Q4 | $3.26M | Buy |
71,320
+2,390
| +3% | +$109K | 0.03% | 460 |
|
|
2019
Q3 | $3.03M | Buy |
68,930
+3,770
| +6% | +$166K | 0.03% | 452 |
|
|
2019
Q2 | $2.63M | Buy |
65,160
+6,750
| +12% | +$273K | 0.03% | 484 |
|
|
2019
Q1 | $2.09M | Sell |
58,410
-990
| -2% | -$35.5K | 0.02% | 559 |
|
|
2018
Q4 | $1.75M | Buy |
59,400
+2,850
| +5% | +$84K | 0.02% | 548 |
|
|
2018
Q3 | $1.81M | Buy |
56,550
+7,540
| +15% | +$241K | 0.02% | 582 |
|
|
2018
Q2 | $1.54M | Buy |
49,010
+790
| +2% | +$24.8K | 0.02% | 630 |
|
|
2018
Q1 | $1.39M | Buy |
48,220
+3,230
| +7% | +$93K | 0.02% | 638 |
|
|
2017
Q4 | $1.31M | Buy |
44,990
+4,300
| +11% | +$125K | 0.02% | 651 |
|
|
2017
Q3 | $1.17M | Sell |
40,690
-3,830
| -9% | -$110K | 0.02% | 653 |
|
|
2017
Q2 | $1.22M | Buy |
44,520
+840
| +2% | +$23.1K | 0.02% | 618 |
|
|
2017
Q1 | $984K | Sell |
43,680
-510
| -1% | -$11.5K | 0.01% | 686 |
|
|
2016
Q4 | $1.03M | Buy |
44,190
+2,750
| +7% | +$63.8K | 0.02% | 651 |
|
|
2016
Q3 | $949K | Sell |
41,440
-110
| -0.3% | -$2.52K | 0.02% | 656 |
|
|
2016
Q2 | $876K | Buy |
41,550
+7,300
| +21% | +$154K | 0.02% | 669 |
|
|
2016
Q1 | $622K | Buy |
34,250
+2,200
| +7% | +$40K | 0.01% | 758 |
|
|
2015
Q4 | $524K | Buy |
32,050
+2,000
| +7% | +$32.7K | 0.01% | 780 |
|
|
2015
Q3 | $414K | Buy |
30,050
+3,800
| +14% | +$52.4K | 0.01% | 813 |
|
|
2015
Q2 | $383K | Buy |
26,250
+3,000
| +13% | +$43.8K | 0.01% | 835 |
|
|
2015
Q1 | $368K | Buy |
23,250
+6,400
| +38% | +$101K | 0.01% | 835 |
|
|
2014
Q4 | $269K | Buy |
16,850
+3,730
| +28% | +$59.5K | ﹤0.01% | 850 |
|
|
2014
Q3 | $182K | Buy |
+13,120
| New | +$182K | ﹤0.01% | 850 |
|