Nuveen Asset Management’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $103M | Sell |
2,663,969
-898,715
| -25% | -$34.7M | 0.03% | 397 |
|
|
2024
Q3 | $180M | Sell |
3,562,684
-1,707,960
| -32% | -$86.3M | 0.05% | 289 |
|
|
2024
Q2 | $235M | Sell |
5,270,644
-105,185
| -2% | -$4.7M | 0.07% | 220 |
|
|
2024
Q1 | $271M | Buy |
5,375,829
+394,650
| +8% | +$19.9M | 0.08% | 209 |
|
|
2023
Q4 | $280M | Sell |
4,981,179
-54,354
| -1% | -$3.05M | 0.09% | 187 |
|
|
2023
Q3 | $249M | Buy |
5,035,533
+380,713
| +8% | +$18.8M | 0.09% | 192 |
|
|
2023
Q2 | $243M | Buy |
4,654,820
+729,043
| +19% | +$38.1M | 0.08% | 191 |
|
|
2023
Q1 | $234M | Sell |
3,925,777
-144,735
| -4% | -$8.63M | 0.09% | 200 |
|
|
2022
Q4 | $222M | Sell |
4,070,512
-465,931
| -10% | -$25.5M | 0.09% | 218 |
|
|
2022
Q3 | $236M | Sell |
4,536,443
-478,623
| -10% | -$24.9M | 0.1% | 199 |
|
|
2022
Q2 | $289M | Sell |
5,015,066
-492,250
| -9% | -$28.3M | 0.11% | 169 |
|
|
2022
Q1 | $399M | Sell |
5,507,316
-251,784
| -4% | -$18.2M | 0.13% | 151 |
|
|
2021
Q4 | $467M | Buy |
5,759,100
+331,383
| +6% | +$26.9M | 0.14% | 142 |
|
|
2021
Q3 | $308M | Buy |
5,427,717
+650,822
| +14% | +$36.9M | 0.09% | 203 |
|
|
2021
Q2 | $272M | Sell |
4,776,895
-46,676
| -1% | -$2.66M | 0.08% | 229 |
|
|
2021
Q1 | $243M | Sell |
4,823,571
-72,705
| -1% | -$3.66M | 0.08% | 237 |
|
|
2020
Q4 | $240M | Sell |
4,896,276
-877,247
| -15% | -$43.1M | 0.08% | 216 |
|
|
2020
Q3 | $264M | Sell |
5,773,523
-233,251
| -4% | -$10.7M | 0.1% | 186 |
|
|
2020
Q2 | $249M | Sell |
6,006,774
-170,142
| -3% | -$7.05M | 0.1% | 193 |
|
|
2020
Q1 | $253M | Buy |
6,176,916
+1,169,978
| +23% | +$48M | 0.12% | 163 |
|
|
2019
Q4 | $229M | Sell |
5,006,938
-474,172
| -9% | -$21.7M | 0.09% | 220 |
|
|
2019
Q3 | $241M | Sell |
5,481,110
-702,373
| -11% | -$30.9M | 0.1% | 206 |
|
|
2019
Q2 | $250M | Buy |
6,183,483
+5,715,137
| +1,220% | +$231M | 0.1% | 210 |
|
|
2019
Q1 | $16.8M | Buy |
468,346
+17,766
| +4% | +$636K | 0.09% | 330 |
|
|
2018
Q4 | $13.3M | Buy |
+450,580
| New | +$13.3M | 0.08% | 349 |
|
|
2015
Q2 | – | Sell |
-2,306,188
| Closed | -$36.5M | – | 1535 |
|
|
2015
Q1 | $36.5M | Buy |
2,306,188
+632,793
| +38% | +$10M | 0.2% | 130 |
|
|
2014
Q4 | $26.3M | Buy |
1,673,395
+95,570
| +6% | +$1.5M | 0.15% | 189 |
|
|
2014
Q3 | $21.8M | Buy |
1,577,825
+624,623
| +66% | +$8.64M | 0.13% | 203 |
|
|
2014
Q2 | $13.6M | Sell |
953,202
-209,311
| -18% | -$2.98M | 0.08% | 310 |
|
|
2014
Q1 | $16.5M | Buy |
1,162,513
+502,532
| +76% | +$7.13M | 0.1% | 262 |
|
|
2013
Q4 | $8.71M | Buy |
+659,981
| New | +$8.71M | 0.06% | 371 |
|