O
Ossiam’s Rexford Industrial Realty REXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-40,560
| Closed | -$1.57M | – | 645 |
|
2024
Q4 | $1.57M | Buy |
40,560
+12,454
| +44% | +$481K | 0.03% | 280 |
|
2024
Q3 | $1.41M | Buy |
28,106
+5,305
| +23% | +$267K | 0.03% | 284 |
|
2024
Q2 | $1.02M | Buy |
22,801
+2,114
| +10% | +$94.3K | 0.02% | 356 |
|
2024
Q1 | $1.04M | Sell |
20,687
-4,912
| -19% | -$247K | 0.02% | 373 |
|
2023
Q4 | $1.44M | Buy |
25,599
+2,542
| +11% | +$143K | 0.02% | 289 |
|
2023
Q3 | $1.14M | Buy |
23,057
+19,074
| +479% | +$941K | 0.02% | 326 |
|
2023
Q2 | $208K | Buy |
3,983
+1,887
| +90% | +$98.5K | ﹤0.01% | 613 |
|
2023
Q1 | $125K | Buy |
2,096
+368
| +21% | +$22K | ﹤0.01% | 564 |
|
2022
Q4 | $94.4K | Hold |
1,728
| – | – | ﹤0.01% | 581 |
|
2022
Q3 | $90K | Buy |
+1,728
| New | +$90K | ﹤0.01% | 595 |
|