Oak Thistle LLC’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
Q1 | – | Sell |
-21,527
| Closed | -$832K | – | 538 |
|
|
2024
Q4 | $832K | Buy |
21,527
+5,895
| +38% | +$228K | 0.25% | 155 |
|
|
2024
Q3 | $786K | Buy |
+15,632
| New | +$786K | 0.26% | 160 |
|
|
2024
Q2 | – | Sell |
-9,263
| Closed | -$466K | – | 422 |
|
|
2024
Q1 | $466K | Sell |
9,263
-18,328
| -66% | -$922K | 0.42% | 84 |
|
|
2023
Q4 | $1.55M | Buy |
+27,591
| New | +$1.55M | 0.44% | 50 |
|
|
2023
Q2 | – | Sell |
-5,805
| Closed | -$346K | – | 515 |
|
|
2023
Q1 | $346K | Buy |
+5,805
| New | +$346K | 0.2% | 226 |
|
|
2022
Q3 | – | Sell |
-3,812
| Closed | -$219K | – | 217 |
|
|
2022
Q2 | $219K | Buy |
+3,812
| New | +$219K | 0.42% | 140 |
|
|
2022
Q1 | – | Sell |
-3,055
| Closed | -$248K | – | 490 |
|
|
2021
Q4 | $248K | Buy |
+3,055
| New | +$248K | 0.19% | 242 |
|