Phocas Financial Corp’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,059
| Closed | -$234K | – | 161 |
|
|
2024
Q4 | $234K | Buy |
+6,059
| New | +$260K | 0.03% | 147 |
|
|
2024
Q2 | – | Sell |
-12,806
| Closed | -$644 | – | 144 |
|
|
2024
Q1 | $644 | Sell |
12,806
-20,188
| -61% | -$1.07M | ﹤0.01% | 140 |
|
|
2023
Q4 | $1.85M | Sell |
32,994
-13,434
| -29% | -$658K | 0.24% | 119 |
|
|
2023
Q3 | $2.29M | Sell |
46,428
-701
| -1% | -$37.1K | 0.33% | 109 |
|
|
2023
Q2 | $2.46M | Sell |
47,129
-2,293
| -5% | -$125K | 0.34% | 113 |
|
|
2023
Q1 | $2.95M | Sell |
49,422
-2,313
| -4% | -$138K | 0.42% | 98 |
|
|
2022
Q4 | $2.83M | Buy |
51,735
+4,037
| +8% | +$218K | 0.41% | 97 |
|
|
2022
Q3 | $2.48M | Buy |
47,698
+1,022
| +2% | +$63.2K | 0.38% | 107 |
|
|
2022
Q2 | $2.69M | Buy |
46,676
+1,021
| +2% | +$70.1K | 0.4% | 103 |
|
|
2022
Q1 | $3.41M | Buy |
45,655
+1,220
| +3% | +$88K | 0.43% | 97 |
|
|
2021
Q4 | $3.6M | Buy |
44,435
+1,217
| +3% | +$84.4K | 0.46% | 91 |
|
|
2021
Q3 | $2.45M | Buy |
43,218
+376
| +0.9% | +$22.7K | 0.31% | 116 |
|
|
2021
Q2 | $2.44M | Sell |
42,842
-125
| -0.3% | -$6.96K | 0.31% | 118 |
|
|
2021
Q1 | $2.17M | Sell |
42,967
-11,463
| -21% | -$563K | 0.29% | 112 |
|
|
2020
Q4 | $2.67M | Buy |
54,430
+951
| +2% | +$46.3K | 0.41% | 103 |
|
|
2020
Q3 | $2.45M | Sell |
53,479
-1,455
| -3% | -$65.9K | 0.42% | 102 |
|
|
2020
Q2 | $2.27M | Sell |
54,934
-226,888
| -81% | -$9.11M | 0.4% | 106 |
|
|
2020
Q1 | $11.6M | Sell |
281,822
-36,965
| -12% | -$1.7M | 2.32% | 1 |
|
|
2019
Q4 | $14.6M | Sell |
318,787
-128,668
| -29% | -$5.95M | 1.75% | 3 |
|
|
2019
Q3 | $19.7M | Sell |
447,455
-1,518
| -0.3% | -$64.9K | 2.1% | 2 |
|
|
2019
Q2 | $18.1M | Sell |
448,973
-46,717
| -9% | -$1.78M | 1.94% | 2 |
|
|
2019
Q1 | $17.8M | Sell |
495,690
-5,001
| -1% | -$168K | 1.78% | 2 |
|
|
2018
Q4 | $14.8M | Sell |
500,691
-9,899
| -2% | -$313K | 1.65% | 3 |
|
|
2018
Q3 | $16.3M | Sell |
510,590
-7,768
| -1% | -$244K | 1.43% | 5 |
|
|
2018
Q2 | $16.3M | Buy |
518,358
+29,741
| +6% | +$910K | 1.4% | 6 |
|
|
2018
Q1 | $14.1M | Sell |
488,617
-31,496
| -6% | -$891K | 1.27% | 16 |
|
|
2017
Q4 | $15.2M | Sell |
520,113
-20,058
| -4% | -$605K | 1.27% | 13 |
|
|
2017
Q3 | $15K | Buy |
540,171
+38,207
| +8% | +$1.1M | 1.25% | 17 |
|
|
2017
Q2 | $13.8M | Buy |
501,964
+32,521
| +7% | +$845K | 1.24% | 17 |
|
|
2017
Q1 | $10.6M | Sell |
469,443
-61,074
| -12% | -$1.39M | 0.98% | 35 |
|
|
2016
Q4 | $12.3M | Sell |
530,517
-384
| -0.1% | -$8.43K | 0.81% | 37 |
|
|
2016
Q3 | $12.2M | Buy |
530,901
+39,197
| +8% | +$868K | 0.85% | 24 |
|
|
2016
Q2 | $10.4M | Buy |
491,704
+28,343
| +6% | +$555K | 0.76% | 30 |
|
|
2016
Q1 | $8.41M | Buy |
463,361
+232,147
| +100% | +$3.9M | 0.65% | 44 |
|
|
2015
Q4 | $3.78M | Buy |
+231,214
| New | +$3.59M | 0.3% | 161 |
|
Other funds holding REXR
SCP
CIM
