Parallel Advisors’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
5,275
-411
| -7% | -$14.6K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $223K | Buy |
5,686
+1,727
| +44% | +$67.6K | 0.01% | 910 |
|
|
2024
Q4 | $153K | Buy |
3,959
+16
| +0.4% | +$619 | ﹤0.01% | 1057 |
|
|
2024
Q3 | $198K | Buy |
3,943
+559
| +17% | +$28.1K | ﹤0.01% | 931 |
|
|
2024
Q2 | $151K | Buy |
3,384
+107
| +3% | +$4.77K | ﹤0.01% | 982 |
|
|
2024
Q1 | $165K | Buy |
3,277
+43
| +1% | +$2.16K | ﹤0.01% | 936 |
|
|
2023
Q4 | $181K | Sell |
3,234
-3,131
| -49% | -$176K | 0.01% | 844 |
|
|
2023
Q3 | $314K | Buy |
6,365
+1,684
| +36% | +$83.1K | 0.01% | 612 |
|
|
2023
Q2 | $244K | Sell |
4,681
-126
| -3% | -$6.58K | 0.01% | 704 |
|
|
2023
Q1 | $287K | Buy |
4,807
+151
| +3% | +$9.01K | 0.01% | 626 |
|
|
2022
Q4 | $254K | Buy |
4,656
+76
| +2% | +$4.15K | 0.01% | 609 |
|
|
2022
Q3 | $238K | Buy |
4,580
+83
| +2% | +$4.31K | 0.01% | 612 |
|
|
2022
Q2 | $259K | Buy |
4,497
+2,888
| +179% | +$166K | 0.01% | 581 |
|
|
2022
Q1 | $122K | Buy |
1,609
+52
| +3% | +$3.94K | ﹤0.01% | 912 |
|
|
2021
Q4 | $126K | Buy |
1,557
+13
| +0.8% | +$1.05K | ﹤0.01% | 915 |
|
|
2021
Q3 | $88K | Buy |
1,544
+158
| +11% | +$9.01K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $79K | Hold |
1,386
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q1 | $70K | Buy |
1,386
+65
| +5% | +$3.28K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $65K | Hold |
1,321
| – | – | ﹤0.01% | 972 |
|
|
2020
Q3 | $60K | Hold |
1,321
| – | – | ﹤0.01% | 981 |
|
|
2020
Q2 | $54K | Buy |
1,321
+25
| +2% | +$1.02K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $53K | Hold |
1,296
| – | – | ﹤0.01% | 916 |
|
|
2019
Q4 | $59K | Hold |
1,296
| – | – | ﹤0.01% | 976 |
|
|
2019
Q3 | $57K | Hold |
1,296
| – | – | ﹤0.01% | 924 |
|
|
2019
Q2 | $52K | Hold |
1,296
| – | – | 0.01% | 878 |
|
|
2019
Q1 | $46K | Hold |
1,296
| – | – | 0.01% | 883 |
|
|
2018
Q4 | $38K | Hold |
1,296
| – | – | 0.01% | 852 |
|
|
2018
Q3 | $41K | Sell |
1,296
-44
| -3% | -$1.39K | 0.01% | 885 |
|
|
2018
Q2 | $42K | Hold |
1,340
| – | – | 0.01% | 789 |
|
|
2018
Q1 | $39K | Hold |
1,340
| – | – | 0.01% | 784 |
|
|
2017
Q4 | $39K | Hold |
1,340
| – | – | 0.01% | 782 |
|
|
2017
Q3 | $41K | Buy |
1,340
+1,296
| +2,945% | +$39.7K | 0.01% | 752 |
|
|
2017
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2015 |
|