Northern Trust’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 | $124M | Buy |
3,498,722
+240,683
| +7% | +$8.56M | 0.02% | 622 |
|
|
2025
Q1 | $128M | Buy |
3,258,039
+153,415
| +5% | +$6.01M | 0.02% | 618 |
|
|
2024
Q4 | $120M | Buy |
3,104,624
+1,506,779
| +94% | +$58.3M | 0.02% | 637 |
|
|
2024
Q3 | $80.4M | Sell |
1,597,845
-21,878
| -1% | -$1.1M | 0.01% | 762 |
|
|
2024
Q2 | $72.2M | Buy |
1,619,723
+214,784
| +15% | +$9.58M | 0.01% | 776 |
|
|
2024
Q1 | $70.7M | Sell |
1,404,939
-198,429
| -12% | -$9.98M | 0.01% | 786 |
|
|
2023
Q4 | $89.9M | Sell |
1,603,368
-391,379
| -20% | -$22M | 0.02% | 666 |
|
|
2023
Q3 | $98.4M | Sell |
1,994,747
-158,603
| -7% | -$7.83M | 0.02% | 598 |
|
|
2023
Q2 | $112M | Buy |
2,153,350
+79,703
| +4% | +$4.16M | 0.02% | 558 |
|
|
2023
Q1 | $124M | Buy |
2,073,647
+79,403
| +4% | +$4.74M | 0.02% | 535 |
|
|
2022
Q4 | $109M | Buy |
1,994,244
+337,779
| +20% | +$18.5M | 0.02% | 552 |
|
|
2022
Q3 | $86.1M | Buy |
1,656,465
+63,842
| +4% | +$3.32M | 0.02% | 597 |
|
|
2022
Q2 | $91.7M | Sell |
1,592,623
-38,092
| -2% | -$2.19M | 0.02% | 590 |
|
|
2022
Q1 | $122M | Buy |
1,630,715
+73,067
| +5% | +$5.45M | 0.02% | 583 |
|
|
2021
Q4 | $126M | Buy |
1,557,648
+60,774
| +4% | +$4.93M | 0.02% | 591 |
|
|
2021
Q3 | $84.9M | Sell |
1,496,874
-145,708
| -9% | -$8.27M | 0.02% | 732 |
|
|
2021
Q2 | $93.5M | Sell |
1,642,582
-3,074
| -0.2% | -$175K | 0.02% | 706 |
|
|
2021
Q1 | $82.9M | Buy |
1,645,656
+124,340
| +8% | +$6.27M | 0.02% | 763 |
|
|
2020
Q4 | $74.7M | Sell |
1,521,316
-19,056
| -1% | -$936K | 0.01% | 797 |
|
|
2020
Q3 | $70.5M | Buy |
1,540,372
+436,894
| +40% | +$20M | 0.02% | 713 |
|
|
2020
Q2 | $45.7M | Sell |
1,103,478
-876,959
| -44% | -$36.3M | 0.01% | 957 |
|
|
2020
Q1 | $81.2M | Buy |
1,980,437
+54,894
| +3% | +$2.25M | 0.02% | 559 |
|
|
2019
Q4 | $87.9M | Buy |
1,925,543
+19,880
| +1% | +$908K | 0.02% | 645 |
|
|
2019
Q3 | $83.9M | Buy |
1,905,663
+261,724
| +16% | +$11.5M | 0.02% | 638 |
|
|
2019
Q2 | $66.4M | Buy |
1,643,939
+115,519
| +8% | +$4.66M | 0.02% | 801 |
|
|
2019
Q1 | $54.7M | Sell |
1,528,420
-1,940
| -0.1% | -$69.5K | 0.01% | 893 |
|
|
2018
Q4 | $45.1M | Sell |
1,530,360
-66,245
| -4% | -$1.95M | 0.01% | 938 |
|
|
2018
Q3 | $51M | Buy |
1,596,605
+123,229
| +8% | +$3.94M | 0.01% | 1017 |
|
|
2018
Q2 | $46.2M | Buy |
1,473,376
+105,945
| +8% | +$3.33M | 0.01% | 1077 |
|
|
2018
Q1 | $39.4M | Buy |
1,367,431
+57,764
| +4% | +$1.66M | 0.01% | 1171 |
|
|
2017
Q4 | $38.2M | Buy |
1,309,667
+128,608
| +11% | +$3.75M | 0.01% | 1209 |
|
|
2017
Q3 | $33.8M | Buy |
1,181,059
+46,568
| +4% | +$1.33M | 0.01% | 1291 |
|
|
2017
Q2 | $31.1M | Buy |
1,134,491
+38,397
| +4% | +$1.05M | 0.01% | 1336 |
|
|
2017
Q1 | $24.7M | Buy |
1,096,094
+49,792
| +5% | +$1.12M | 0.01% | 1494 |
|
|
2016
Q4 | $24.3M | Buy |
1,046,302
+39,947
| +4% | +$926K | 0.01% | 1460 |
|
|
2016
Q3 | $23M | Sell |
1,006,355
-2,896
| -0.3% | -$66.3K | 0.01% | 1479 |
|
|
2016
Q2 | $21.3M | Buy |
1,009,251
+199,142
| +25% | +$4.2M | 0.01% | 1477 |
|
|
2016
Q1 | $14.7M | Buy |
810,109
+51,738
| +7% | +$940K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $12.4M | Buy |
758,371
+46,223
| +6% | +$756K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $9.82M | Sell |
712,148
-25,519
| -3% | -$352K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $10.8M | Sell |
737,667
-32,745
| -4% | -$477K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $12.2M | Buy |
770,412
+312,079
| +68% | +$4.93M | ﹤0.01% | 1951 |
|
|
2014
Q4 | $7.2M | Sell |
458,333
-10,206
| -2% | -$160K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $6.48M | Buy |
468,539
+257,957
| +122% | +$3.57M | ﹤0.01% | 2339 |
|
|
2014
Q2 | $3M | Buy |
210,582
+512
| +0.2% | +$7.29K | ﹤0.01% | 2843 |
|
|
2014
Q1 | $2.98M | Sell |
210,070
-32,501
| -13% | -$461K | ﹤0.01% | 2890 |
|
|
2013
Q4 | $3.2M | Buy |
242,571
+125,668
| +107% | +$1.66M | ﹤0.01% | 2865 |
|
|
2013
Q3 | $1.58M | Buy |
+116,903
| New | +$1.58M | ﹤0.01% | 3193 |
|