PineBridge 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 | $8.45M | Sell |
237,681
-69,555
| -23% | -$2.47M | 0.07% | 230 |
|
|
2025
Q1 | $12M | Sell |
307,236
-26,496
| -8% | -$1.04M | 0.1% | 197 |
|
|
2024
Q4 | $12.9M | Buy |
333,732
+23,001
| +7% | +$889K | 0.1% | 187 |
|
|
2024
Q3 | $15.6M | Buy |
310,731
+17,465
| +6% | +$879K | 0.12% | 177 |
|
|
2024
Q2 | $13.1M | Sell |
293,266
-21,709
| -7% | -$968K | 0.11% | 193 |
|
|
2024
Q1 | $15.8M | Buy |
314,975
+301,243
| +2,194% | +$15.1M | 0.13% | 179 |
|
|
2023
Q4 | $770K | Sell |
13,732
-48,017
| -78% | -$2.69M | 0.01% | 473 |
|
|
2023
Q3 | $3.05M | Buy |
+61,749
| New | +$3.05M | 0.03% | 329 |
|
|
2020
Q2 | – | Sell |
-290
| Closed | -$12K | – | 765 |
|
|
2020
Q1 | $12K | Sell |
290
-130
| -31% | -$5.38K | ﹤0.01% | 687 |
|
|
2019
Q4 | $19K | Hold |
420
| – | – | ﹤0.01% | 997 |
|
|
2019
Q3 | $18K | Hold |
420
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q2 | $17K | Hold |
420
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q1 | $15K | Sell |
420
-630
| -60% | -$22.5K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $31K | Hold |
1,050
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q3 | $34K | Hold |
1,050
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q2 | $33K | Sell |
1,050
-570
| -35% | -$17.9K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $47K | Buy |
+1,620
| New | +$47K | ﹤0.01% | 1044 |
|