Osaic Holdings’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 | $183K | Sell |
5,078
-1,977
| -28% | -$71.4K | ﹤0.01% | 3680 |
|
|
2025
Q1 | $276K | Buy |
7,055
+1,764
| +33% | +$69.1K | ﹤0.01% | 3373 |
|
|
2024
Q4 | $205K | Buy |
5,291
+1,497
| +39% | +$57.9K | ﹤0.01% | 3572 |
|
|
2024
Q3 | $191K | Sell |
3,794
-68
| -2% | -$3.42K | ﹤0.01% | 3681 |
|
|
2024
Q2 | $172K | Buy |
3,862
+2,651
| +219% | +$118K | ﹤0.01% | 3681 |
|
|
2024
Q1 | $60.9K | Sell |
1,211
-8,284
| -87% | -$417K | ﹤0.01% | 4588 |
|
|
2023
Q4 | $533K | Sell |
9,495
-9,556
| -50% | -$536K | ﹤0.01% | 3119 |
|
|
2023
Q3 | $940K | Buy |
19,051
+13,277
| +230% | +$655K | ﹤0.01% | 2686 |
|
|
2023
Q2 | $301K | Sell |
5,774
-1,741
| -23% | -$90.8K | ﹤0.01% | 3577 |
|
|
2023
Q1 | $448K | Buy |
7,515
+1,864
| +33% | +$111K | ﹤0.01% | 3197 |
|
|
2022
Q4 | $309K | Sell |
5,651
-534
| -9% | -$29.2K | ﹤0.01% | 3488 |
|
|
2022
Q3 | $322K | Buy |
6,185
+129
| +2% | +$6.72K | ﹤0.01% | 3314 |
|
|
2022
Q2 | $350K | Buy |
6,056
+1,096
| +22% | +$63.3K | ﹤0.01% | 3291 |
|
|
2022
Q1 | $3.24M | Buy |
4,960
+568
| +13% | +$371K | 0.01% | 1530 |
|
|
2021
Q4 | $355K | Buy |
4,392
+150
| +4% | +$12.1K | ﹤0.01% | 3399 |
|
|
2021
Q3 | $240K | Buy |
4,242
+1,258
| +42% | +$71.2K | ﹤0.01% | 3737 |
|
|
2021
Q2 | $170K | Sell |
2,984
-8,390
| -74% | -$478K | ﹤0.01% | 4010 |
|
|
2021
Q1 | $576K | Sell |
11,374
-851
| -7% | -$43.1K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $601K | Sell |
12,225
-1,881
| -13% | -$92.5K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $640K | Sell |
14,106
-1,562
| -10% | -$70.9K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $647K | Sell |
15,668
-1,024
| -6% | -$42.3K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $680K | Buy |
+16,692
| New | +$680K | ﹤0.01% | 1824 |
|