PGGM Investments’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 | $83.7M | Sell |
2,353,863
-948,918
| -29% | -$33.8M | 1.45% | 26 |
|
|
2025
Q1 | $129M | Hold |
3,302,781
| – | – | 1.74% | 13 |
|
|
2024
Q4 | $128M | Buy |
3,302,781
+344,972
| +12% | +$13.3M | 1.7% | 17 |
|
|
2024
Q3 | $149M | Buy |
2,957,809
+124,289
| +4% | +$6.25M | 1.91% | 13 |
|
|
2024
Q2 | $126M | Buy |
2,833,520
+401,593
| +17% | +$17.9M | 1.81% | 15 |
|
|
2024
Q1 | $122M | Buy |
2,431,927
+90,913
| +4% | +$4.57M | 1.77% | 11 |
|
|
2023
Q4 | $131M | Hold |
2,341,014
| – | – | 2% | 11 |
|
|
2023
Q3 | $116M | Hold |
2,341,014
| – | – | 1.99% | 10 |
|
|
2023
Q2 | $122M | Buy |
2,341,014
+274,642
| +13% | +$14.3M | 1.98% | 14 |
|
|
2023
Q1 | $123M | Sell |
2,066,372
-85,648
| -4% | -$5.11M | 2.07% | 10 |
|
|
2022
Q4 | $118M | Buy |
2,152,020
+82,281
| +4% | +$4.5M | 2.06% | 9 |
|
|
2022
Q3 | $108M | Buy |
+2,069,739
| New | +$108M | 1.89% | 12 |
|
|
2022
Q1 | $385M | Hold |
4,746,091
| – | – | 1.92% | 14 |
|
|
2021
Q4 | $385M | Sell |
4,746,091
-534,400
| -10% | -$43.3M | 1.92% | 14 |
|
|
2021
Q3 | $300M | Sell |
5,280,491
-2,825,328
| -35% | -$160M | 1.55% | 15 |
|
|
2021
Q2 | $462M | Sell |
8,105,819
-285,000
| -3% | -$16.2M | 1.96% | 13 |
|
|
2021
Q1 | $423M | Hold |
8,390,819
| – | – | 1.83% | 13 |
|
|
2020
Q4 | $412M | Buy |
8,390,819
+101,000
| +1% | +$4.96M | 1.91% | 10 |
|
|
2020
Q3 | $379M | Buy |
8,289,819
+371,677
| +5% | +$17M | 1.98% | 7 |
|
|
2020
Q2 | $328M | Buy |
7,918,142
+367,000
| +5% | +$15.2M | 1.9% | 8 |
|
|
2020
Q1 | $310M | Sell |
7,551,142
-259,184
| -3% | -$10.6M | 2.23% | 6 |
|
|
2019
Q4 | $357M | Buy |
7,810,326
+3,301,863
| +73% | +$151M | 2.01% | 9 |
|
|
2019
Q3 | $198M | Hold |
4,508,463
| – | – | 0.95% | 31 |
|
|
2019
Q2 | $182M | Buy |
4,508,463
+205,093
| +5% | +$8.28M | 0.91% | 32 |
|
|
2019
Q1 | $154M | Buy |
4,303,370
+4,203,143
| +4,194% | +$151M | 0.79% | 39 |
|
|
2018
Q4 | $2.95M | Hold |
100,227
| – | – | 0.02% | 252 |
|
|
2018
Q3 | $3.2M | Hold |
100,227
| – | – | 0.02% | 263 |
|
|
2018
Q2 | $3.15M | Buy |
+100,227
| New | +$3.15M | 0.02% | 262 |
|